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
$1.23B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.02M
3
+$6.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M

Top Sells

1
+$1.86M
2
+$1.81M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$956K
5
GLW icon
Corning
GLW
+$939K

Sector Composition

1 Technology 12.37%
2 Healthcare 9.55%
3 Financials 7.04%
4 Consumer Staples 5.54%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$473K 0.04%
8,570
-200
177
$467K 0.04%
5,465
-3,024
178
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2,273
+933
179
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3,290
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180
$459K 0.04%
21,315
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181
$450K 0.04%
5,408
-1,160
182
$448K 0.04%
32,738
-11,913
183
$446K 0.04%
7,583
+1,065
184
$442K 0.04%
9,610
+2,865
185
$442K 0.04%
10,408
+1,683
186
$441K 0.04%
21,976
-3,125
187
$440K 0.04%
63,791
-4,000
188
$439K 0.04%
12,506
-12,714
189
$432K 0.04%
22,348
-1,000
190
$425K 0.03%
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191
$418K 0.03%
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192
$411K 0.03%
6,560
193
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2,634
194
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2,000
195
$406K 0.03%
+1,518
196
$406K 0.03%
4,296
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197
$392K 0.03%
725
+150
198
$386K 0.03%
37,662
+1,000
199
$380K 0.03%
2,255
+350
200
$353K 0.03%
+3,981
6 7
8
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