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
$1.5B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.5M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21M

Top Sells

1
+$2.67M
2
+$2.17M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$853K
5
FCX icon
Freeport-McMoran
FCX
+$739K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$742K 0.05%
1,298
+116
152
$734K 0.05%
4,335
153
$728K 0.05%
+2,597
154
$708K 0.05%
+10,747
155
$695K 0.05%
19,537
+401
156
$676K 0.05%
7,868
-1,446
157
$673K 0.04%
26,892
-7,184
158
$665K 0.04%
9,932
+2,640
159
$652K 0.04%
6,703
+2,080
160
$635K 0.04%
1,320
-78
161
$629K 0.04%
5,560
162
$629K 0.04%
18,229
+2,440
163
$618K 0.04%
3,527
-12
164
$610K 0.04%
40,071
-5,997
165
$585K 0.04%
12,249
+1,136
166
$578K 0.04%
9,497
+4,048
167
$574K 0.04%
1,425
168
$572K 0.04%
10,380
+674
169
$572K 0.04%
59,677
+4,017
170
$571K 0.04%
6,029
+2,600
171
$564K 0.04%
5,600
-300
172
$558K 0.04%
10,045
-450
173
$556K 0.04%
10,560
+3,180
174
$555K 0.04%
5,685
175
$551K 0.04%
10,627
+4,333
5 6
7
8 9