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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.89M
3
+$4.77M
4
F icon
Ford
F
+$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.12M

Top Sells

1
+$4M
2
+$2.13M
3
+$1.55M
4
GM icon
General Motors
GM
+$1.43M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 11.47%
2 Healthcare 7.9%
3 Financials 7.43%
4 Industrials 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.03%
26,159
+144
177
$474K 0.03%
8,664
+275
178
$460K 0.03%
2,210
+355
179
$459K 0.03%
5,423
-160
180
$456K 0.03%
3,048
-55
181
$456K 0.03%
11,290
-18
182
$454K 0.03%
3,484
-62
183
$448K 0.03%
10,092
-320
184
$444K 0.03%
6,463
-1,342
185
$429K 0.03%
7,046
+360
186
$424K 0.03%
4,623
-35
187
$419K 0.03%
40,062
+1,000
188
$418K 0.03%
7,620
-950
189
$415K 0.03%
6,560
190
$414K 0.03%
6,888
-186
191
$408K 0.03%
21,848
192
$397K 0.03%
7,380
193
$397K 0.03%
6,551
194
$377K 0.03%
1,595
-2
195
$368K 0.03%
9,115
+419
196
$368K 0.03%
7,821
-630
197
$361K 0.03%
5,932
-1,396
198
$356K 0.03%
+2,632
199
$354K 0.03%
2,225
+552
200
$340K 0.02%
3,429
+175
6 7
8
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