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
$995M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.28M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$13.4M
2
+$2.71M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$711K

Sector Composition

1 Technology 13.16%
2 Healthcare 10.29%
3 Financials 6.77%
4 Consumer Staples 6.17%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.04%
6,518
177
$390K 0.04%
6,560
+650
178
$386K 0.04%
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179
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180
$383K 0.04%
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181
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182
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6,225
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184
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185
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186
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187
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188
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189
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190
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53,072
-12,466
191
$348K 0.04%
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192
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195
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196
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197
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20,469
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198
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1,905
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199
$316K 0.03%
3,379
200
$310K 0.03%
8,694
-1,813
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