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
$649M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.71M
3
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.04M
4
BA icon
Boeing
BA
+$467K
5
MDLZ icon
Mondelez International
MDLZ
+$377K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 8.8%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$548K 0.08%
4,722
-478
177
$543K 0.08%
44,075
-1,590
178
$540K 0.08%
9,141
+78
179
$528K 0.08%
3,780
-75
180
$525K 0.08%
6,347
+328
181
$518K 0.08%
10,014
+1,300
182
$502K 0.08%
11,000
+1,375
183
$499K 0.08%
4,500
184
$498K 0.08%
8,592
185
$495K 0.08%
17,070
-1,160
186
$494K 0.08%
4,526
187
$493K 0.08%
14,612
-475
188
$476K 0.07%
4,024
+350
189
$460K 0.07%
36,288
-4,550
190
$444K 0.07%
11,717
-800
191
$438K 0.07%
5,997
-63
192
$428K 0.07%
3,030
193
$426K 0.07%
10,985
+310
194
$422K 0.07%
5,469
195
$419K 0.06%
3,650
196
$415K 0.06%
6,482
+450
197
$412K 0.06%
8,910
+150
198
$408K 0.06%
2,653
+120
199
$408K 0.06%
1,768
-6
200
$405K 0.06%
6,396
+433
6 7
8
9 10