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
$1.43B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.96M
3
+$4.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.3M

Top Sells

1
+$4.72M
2
+$3.06M
3
+$2.25M
4
SHW icon
Sherwin-Williams
SHW
+$1.6M
5
TT icon
Trane Technologies
TT
+$1.58M

Sector Composition

1 Technology 13.07%
2 Healthcare 7.1%
3 Financials 5.51%
4 Consumer Staples 3.66%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.03%
21,848
177
$389K 0.03%
4,120
-527
178
$387K 0.03%
39,200
-8,750
179
$378K 0.03%
3,647
-87
180
$375K 0.03%
+21,456
181
$367K 0.03%
2,061
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182
$361K 0.03%
2,973
183
$357K 0.02%
1,852
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184
$343K 0.02%
5,136
-705
185
$342K 0.02%
+4,230
186
$337K 0.02%
4,025
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187
$335K 0.02%
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188
$331K 0.02%
5,175
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189
$328K 0.02%
4,440
-186
190
$326K 0.02%
2,359
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191
$325K 0.02%
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193
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194
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3,305
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195
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3,594
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196
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948
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197
$315K 0.02%
826
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198
$313K 0.02%
4,600
-208
199
$312K 0.02%
3,658
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200
$305K 0.02%
3,079
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