BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.71M
3
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.04M
4
BA icon
Boeing
BA
+$467K
5
MDLZ icon
Mondelez International
MDLZ
+$377K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 8.8%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$745K 0.11%
37,339
+1,618
152
$742K 0.11%
16,553
-615
153
$741K 0.11%
3,965
154
$713K 0.11%
4,560
155
$710K 0.11%
8,304
-125
156
$701K 0.11%
13,225
-125
157
$698K 0.11%
14,323
+107
158
$683K 0.11%
8,891
+600
159
$674K 0.1%
27,800
160
$673K 0.1%
4,980
+114
161
$663K 0.1%
9,437
-910
162
$661K 0.1%
13,453
+260
163
$648K 0.1%
4,900
-500
164
$640K 0.1%
9,541
+648
165
$634K 0.1%
5,174
-108
166
$616K 0.09%
4,130
167
$598K 0.09%
22,239
+6
168
$597K 0.09%
20,066
-167
169
$584K 0.09%
4,893
170
$583K 0.09%
8,518
+3
171
$581K 0.09%
3,040
-26
172
$579K 0.09%
7,059
+461
173
$569K 0.09%
7,394
+1,507
174
$564K 0.09%
12,882
-82
175
$549K 0.08%
+2
5 6
7
8 9