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
$1.96B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$9.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.04M

Top Sells

1
+$20M
2
+$6.22M
3
+$2.75M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.31M

Sector Composition

1 Technology 15.07%
2 Healthcare 5.23%
3 Financials 5.06%
4 Consumer Discretionary 3.47%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$468K 0.02%
2,851
-270
177
$468K 0.02%
2,973
178
$464K 0.02%
1,881
+27
179
$455K 0.02%
969
+46
180
$454K 0.02%
+10,609
181
$454K 0.02%
+20,058
182
$451K 0.02%
11,123
-127
183
$444K 0.02%
18,930
-9,030
184
$431K 0.02%
1,535
-112
185
$430K 0.02%
2,267
186
$429K 0.02%
40,601
-31,543
187
$426K 0.02%
1,625
-15
188
$424K 0.02%
3,129
+1
189
$422K 0.02%
6,711
-26,713
190
$422K 0.02%
1,813
+89
191
$421K 0.02%
4,052
-285
192
$417K 0.02%
7,223
+173
193
$408K 0.02%
+9,659
194
$408K 0.02%
2,021
195
$404K 0.02%
3,685
-615
196
$404K 0.02%
2,911
+621
197
$404K 0.02%
9,624
-417
198
$401K 0.02%
5,425
-110
199
$399K 0.02%
11,792
-130
200
$399K 0.02%
1,985
+77
6 7
8
9 10