BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$5.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M

Top Sells

1
+$8.75M
2
+$1.9M
3
+$1.19M
4
IBM icon
IBM
IBM
+$718K
5
VB icon
Vanguard Small-Cap ETF
VB
+$715K

Sector Composition

1 Technology 13.6%
2 Healthcare 12.22%
3 Industrials 9.2%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.1%
7,206
152
$766K 0.1%
8,717
+220
153
$765K 0.1%
3,004
-120
154
$758K 0.09%
3,640
155
$742K 0.09%
4,440
+20
156
$739K 0.09%
16,548
-1,181
157
$736K 0.09%
4,080
-1,000
158
$728K 0.09%
3,269
+374
159
$727K 0.09%
8,380
160
$722K 0.09%
23,176
-172
161
$709K 0.09%
17,549
-678
162
$706K 0.09%
11,709
-954
163
$706K 0.09%
8,255
+750
164
$687K 0.09%
4,222
+374
165
$683K 0.09%
4,667
166
$681K 0.08%
10,021
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167
$678K 0.08%
6,897
-993
168
$661K 0.08%
12,969
+576
169
$657K 0.08%
9,269
+55
170
$652K 0.08%
19,490
171
$652K 0.08%
8,325
-605
172
$646K 0.08%
1,807
173
$642K 0.08%
6,755
+32
174
$640K 0.08%
2
175
$630K 0.08%
35,045
+1,089
5 6
7
8 9