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
$1.23B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.02M
3
+$6.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M

Top Sells

1
+$1.86M
2
+$1.81M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$956K
5
GLW icon
Corning
GLW
+$939K

Sector Composition

1 Technology 12.37%
2 Healthcare 9.55%
3 Financials 7.04%
4 Consumer Staples 5.54%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$693K 0.06%
14,872
-6,024
152
$680K 0.06%
1,620
-80
153
$666K 0.05%
4,375
-100
154
$654K 0.05%
3,665
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155
$647K 0.05%
10,536
-1,171
156
$646K 0.05%
21,438
+5,452
157
$641K 0.05%
3,027
158
$622K 0.05%
6,200
-1,375
159
$589K 0.05%
+9,765
160
$576K 0.05%
6,954
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161
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8,725
+2,500
162
$554K 0.04%
9,507
+2,533
163
$551K 0.04%
1,182
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164
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13,398
+2,860
165
$536K 0.04%
5,880
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166
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167
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168
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13,330
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169
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4,816
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170
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171
$486K 0.04%
7,094
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172
$483K 0.04%
78,177
+14,017
173
$482K 0.04%
19,595
-2,076
174
$478K 0.04%
7,941
+573
175
$473K 0.04%
9,852
+600
5 6
7
8 9