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
$737M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.62M
3
+$2.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$2.39M
4
MAS icon
Masco
MAS
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$1.84M

Sector Composition

1 Technology 13.78%
2 Healthcare 11.48%
3 Industrials 9.23%
4 Financials 8.31%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$566K 0.08%
19,490
-163
177
$564K 0.08%
2
178
$557K 0.08%
1,807
-35
179
$545K 0.07%
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-795
180
$543K 0.07%
22,637
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181
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3,999
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182
$542K 0.07%
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183
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184
$514K 0.07%
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185
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+386
186
$502K 0.07%
9,005
-136
187
$501K 0.07%
6,210
-8,735
188
$500K 0.07%
39,240
189
$497K 0.07%
6,316
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190
$491K 0.07%
4,500
191
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192
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193
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194
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2,387
195
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4,885
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196
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36,288
197
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6,663
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198
$450K 0.06%
8,304
-320
199
$441K 0.06%
1,768
200
$434K 0.06%
11,145
-200
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