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
$804M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$5.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Top Sells

1
+$8.93M
2
+$1.9M
3
+$1.16M
4
IBM icon
IBM
IBM
+$743K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.22%
3 Industrials 9.12%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$627K 0.08%
7,128
+812
177
$625K 0.08%
4,815
+50
178
$614K 0.08%
14,078
179
$597K 0.07%
21,005
-11,043
180
$596K 0.07%
7,575
+91
181
$593K 0.07%
35,127
-12,392
182
$539K 0.07%
5,285
+400
183
$528K 0.07%
17,861
+405
184
$525K 0.07%
2,828
+484
185
$520K 0.06%
6,375
+165
186
$515K 0.06%
3,396
-603
187
$508K 0.06%
3,475
-598
188
$500K 0.06%
9,005
189
$492K 0.06%
2,942
+1,597
190
$488K 0.06%
8,497
+200
191
$486K 0.06%
4,500
192
$485K 0.06%
1,373
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193
$479K 0.06%
68,160
-200
194
$471K 0.06%
6,105
-558
195
$467K 0.06%
1,750
-18
196
$460K 0.06%
10,727
+1,368
197
$459K 0.06%
18,610
-5,140
198
$458K 0.06%
38,534
-553
199
$454K 0.06%
13,362
200
$453K 0.06%
7,846
6 7
8
9 10