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
$700M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.15M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$603K
2
+$535K
3
+$432K
4
AA icon
Alcoa
AA
+$390K
5
COR icon
Cencora
COR
+$370K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.88%
3 Industrials 10.32%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$778K 0.11%
16,503
-50
152
$772K 0.11%
26,496
+1,320
153
$771K 0.11%
4,554
-6
154
$751K 0.11%
10,355
-110
155
$723K 0.1%
4,125
-5
156
$722K 0.1%
18,473
-3,344
157
$719K 0.1%
13,267
+2,267
158
$718K 0.1%
4,688
-292
159
$714K 0.1%
27,800
160
$709K 0.1%
5,225
+51
161
$707K 0.1%
9,741
+200
162
$702K 0.1%
13,025
-200
163
$686K 0.1%
9,322
-115
164
$680K 0.1%
8,049
-255
165
$676K 0.1%
14,223
-100
166
$674K 0.1%
19,653
-413
167
$668K 0.1%
4,884
-9
168
$662K 0.09%
8,380
-511
169
$647K 0.09%
13,453
170
$625K 0.09%
22,244
+5
171
$621K 0.09%
2,976
-64
172
$597K 0.09%
8,490
-28
173
$595K 0.09%
2
174
$586K 0.08%
4,372
-350
175
$584K 0.08%
7,166
+107
5 6
7
8 9