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
$550M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$968K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$892K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$882K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$944K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Small-Cap ETF
VB
+$800K

Sector Composition

1 Technology 13.75%
2 Healthcare 12.31%
3 Industrials 11.97%
4 Consumer Staples 8.11%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$501K 0.09%
12,575
-260
177
$500K 0.09%
22,057
178
$497K 0.09%
28,790
-3,300
179
$480K 0.09%
4,420
-40
180
$480K 0.09%
3,790
181
$472K 0.09%
4,511
-50
182
$466K 0.08%
3,856
183
$462K 0.08%
10,018
-400
184
$460K 0.08%
1,628
+125
185
$459K 0.08%
6,708
186
$455K 0.08%
+14,181
187
$451K 0.08%
4,893
-450
188
$441K 0.08%
8,052
+200
189
$429K 0.08%
4,400
-500
190
$425K 0.08%
14,095
-921
191
$418K 0.08%
2,157
-341
192
$409K 0.07%
38,639
+11,519
193
$393K 0.07%
5,574
-148
194
$389K 0.07%
18,651
195
$387K 0.07%
14,497
+2,837
196
$384K 0.07%
5,276
197
$383K 0.07%
+15,260
198
$374K 0.07%
22,929
199
$373K 0.07%
15,908
200
$363K 0.07%
3,650
6 7
8
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