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
$481M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.74M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$1.99M
2
+$1.57M
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.09%
4,763
-558
177
$417K 0.09%
3,939
-470
178
$414K 0.09%
3,681
-122
179
$412K 0.09%
6,304
-1,000
180
$409K 0.09%
14,320
181
$408K 0.08%
5,231
+50
182
$407K 0.08%
12,440
183
$403K 0.08%
9,610
184
$392K 0.08%
3,850
185
$390K 0.08%
7,033
186
$388K 0.08%
4,811
-232
187
$378K 0.08%
2,883
+560
188
$375K 0.08%
19,810
189
$374K 0.08%
2,957
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190
$373K 0.08%
9,249
-100
191
$352K 0.07%
3,402
+340
192
$348K 0.07%
5,915
193
$347K 0.07%
5,470
-1,000
194
$347K 0.07%
4,050
195
$343K 0.07%
6,510
196
$342K 0.07%
4,905
197
$338K 0.07%
8,684
-138
198
$335K 0.07%
7,780
199
$334K 0.07%
6,030
+30
200
$334K 0.07%
10,607
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