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
$1.5B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.5M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21M

Top Sells

1
+$2.67M
2
+$2.17M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$853K
5
FCX icon
Freeport-McMoran
FCX
+$739K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$550K 0.04%
8,701
+612
177
$543K 0.04%
8,755
-1,230
178
$540K 0.04%
2,614
+1,309
179
$533K 0.04%
20,533
-700
180
$526K 0.04%
4,527
181
$524K 0.04%
2,634
182
$522K 0.03%
6,909
+148
183
$522K 0.03%
60,703
+1,213
184
$520K 0.03%
1,774
+869
185
$509K 0.03%
5,174
-768
186
$509K 0.03%
1,413
+710
187
$507K 0.03%
4,593
+1,903
188
$504K 0.03%
11,299
+9
189
$502K 0.03%
9,264
-155
190
$502K 0.03%
5,414
+43
191
$483K 0.03%
11,483
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192
$483K 0.03%
3,177
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193
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2,604
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194
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7,278
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195
$439K 0.03%
720
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196
$438K 0.03%
8,051
-613
197
$436K 0.03%
7,291
+245
198
$433K 0.03%
1,600
-400
199
$429K 0.03%
1,200
+600
200
$429K 0.03%
6,716
+156
6 7
8
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