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
$700M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.15M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$603K
2
+$535K
3
+$432K
4
AA icon
Alcoa
AA
+$390K
5
COR icon
Cencora
COR
+$370K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.88%
3 Industrials 10.32%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$579K 0.08%
3,740
-40
177
$579K 0.08%
9,759
-255
178
$533K 0.08%
4,683
+659
179
$529K 0.08%
7,031
-363
180
$522K 0.07%
7,086
+604
181
$519K 0.07%
42,751
-1,324
182
$515K 0.07%
9,141
183
$515K 0.07%
39,240
+9,000
184
$512K 0.07%
17,070
185
$499K 0.07%
8,457
-135
186
$498K 0.07%
4,500
187
$498K 0.07%
13,212
-1,400
188
$486K 0.07%
36,288
189
$482K 0.07%
5,997
190
$477K 0.07%
6,396
191
$475K 0.07%
11,317
-400
192
$469K 0.07%
4,135
-391
193
$463K 0.07%
902
+421
194
$444K 0.06%
8,624
-286
195
$438K 0.06%
2,895
-135
196
$436K 0.06%
5,341
-125
197
$435K 0.06%
3,650
198
$435K 0.06%
1,842
199
$434K 0.06%
1,768
200
$430K 0.06%
+17,575
6 7
8
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