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
$887M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Top Sells

1
+$10M
2
+$5.54M
3
+$3.73M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$546K 0.06%
2,520
-30
177
$541K 0.06%
9,005
178
$532K 0.06%
3,283
179
$523K 0.06%
36,305
-1,125
180
$513K 0.06%
4,500
181
$512K 0.06%
1,508
182
$508K 0.06%
11,235
-70
183
$507K 0.06%
5,836
-54
184
$484K 0.05%
2,640
+102
185
$484K 0.05%
1,775
+25
186
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10,386
-2,399
187
$466K 0.05%
11,405
-300
188
$458K 0.05%
21,017
-171,231
189
$450K 0.05%
3,950
-15
190
$440K 0.05%
7,347
-720
191
$438K 0.05%
7,059
192
$426K 0.05%
1,136
-15
193
$420K 0.05%
21,095
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194
$411K 0.05%
7,462
195
$410K 0.05%
6,720
196
$404K 0.05%
63,177
+377
197
$396K 0.04%
7,940
198
$395K 0.04%
12,862
+50
199
$387K 0.04%
2,153
200
$383K 0.04%
2,634
6 7
8
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