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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.89M
3
+$4.77M
4
F icon
Ford
F
+$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.12M

Top Sells

1
+$4M
2
+$2.13M
3
+$1.55M
4
GM icon
General Motors
GM
+$1.43M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 11.47%
2 Healthcare 7.9%
3 Financials 7.43%
4 Industrials 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$659K 0.05%
19,136
-1,573
152
$618K 0.04%
10,495
-950
153
$604K 0.04%
9,985
+104
154
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7,292
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155
$596K 0.04%
1,182
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156
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2,507
157
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55,660
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158
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5,942
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159
$578K 0.04%
2,626
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160
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5,560
161
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2,000
162
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163
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164
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165
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6,761
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166
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168
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169
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170
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171
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172
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15,789
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173
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18,964
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174
$489K 0.04%
6,293
-353
175
$486K 0.04%
5,371
+2,720
5 6
7
8 9