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
$574M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$925K
3
+$716K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$617K

Top Sells

1
+$2.67M
2
+$662K
3
+$504K
4
CAG icon
Conagra Brands
CAG
+$422K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$382K

Sector Composition

1 Technology 13.8%
2 Industrials 12.25%
3 Healthcare 11.33%
4 Financials 8.92%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$529K 0.09%
35,621
+200
177
$518K 0.09%
6,622
178
$514K 0.09%
8,072
+20
179
$501K 0.09%
8,114
180
$495K 0.09%
20,310
+5,050
181
$488K 0.09%
8,062
+1,467
182
$487K 0.08%
4,500
183
$477K 0.08%
12,670
-1,425
184
$472K 0.08%
4,030
+174
185
$469K 0.08%
+4,435
186
$467K 0.08%
22,058
+1
187
$465K 0.08%
4,495
+800
188
$464K 0.08%
+7,925
189
$461K 0.08%
40,838
-2,560
190
$452K 0.08%
4,395
-25
191
$443K 0.08%
13,108
-1,073
192
$443K 0.08%
6,793
+85
193
$441K 0.08%
12,321
-1,125
194
$438K 0.08%
4,893
195
$435K 0.08%
12,217
-1,500
196
$418K 0.07%
6,059
+849
197
$415K 0.07%
22,929
198
$411K 0.07%
10,018
199
$409K 0.07%
15,908
200
$408K 0.07%
3,790
6 7
8
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