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
$1.96B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$9.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.04M

Top Sells

1
+$20M
2
+$6.22M
3
+$2.75M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.31M

Sector Composition

1 Technology 15.07%
2 Healthcare 5.23%
3 Financials 5.06%
4 Consumer Discretionary 3.47%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$705K 0.04%
2,713
-67
152
$702K 0.04%
14,444
+2,575
153
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2,224
154
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155
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1
156
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157
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8,075
158
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160
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161
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162
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163
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164
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165
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3,322
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166
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167
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168
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169
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170
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2,121
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172
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2,532
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173
$494K 0.03%
1,491
174
$491K 0.03%
1,739
+10
175
$490K 0.03%
3,198
-35
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7
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