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
$887M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Top Sells

1
+$10M
2
+$5.54M
3
+$3.73M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$740K 0.08%
11,978
+1,000
152
$726K 0.08%
4,685
153
$721K 0.08%
+4,334
154
$719K 0.08%
20,880
+4
155
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3,618
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156
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5,302
-116
157
$696K 0.08%
4,684
-104
158
$693K 0.08%
24,793
-6,631
159
$693K 0.08%
68,280
-3,554
160
$688K 0.08%
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161
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8,230
162
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19,388
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163
$673K 0.08%
3,472
-300
164
$673K 0.08%
51,594
+8,300
165
$643K 0.07%
5,753
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166
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168
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169
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170
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22,353
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171
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2
172
$592K 0.07%
6,887
-159
173
$577K 0.07%
+36,226
174
$569K 0.06%
14,195
-22,618
175
$556K 0.06%
2,590
5 6
7
8 9