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
$481M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.74M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$1.99M
2
+$1.57M
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.07%
14,202
-175
202
$333K 0.07%
1,762
203
$327K 0.07%
34,684
-284
204
$323K 0.07%
6,155
-10
205
$321K 0.07%
6,639
+1,260
206
$320K 0.07%
+10,280
207
$308K 0.06%
6,998
-299
208
$302K 0.06%
6,960
+1
209
$302K 0.06%
15,920
210
$301K 0.06%
5,567
-350
211
$297K 0.06%
11,012
-294
212
$289K 0.06%
5,189
-260
213
$289K 0.06%
16,374
-3,453
214
$288K 0.06%
2,872
215
$281K 0.06%
5,650
216
$280K 0.06%
4,679
217
$278K 0.06%
1,344
-8
218
$278K 0.06%
7,082
+314
219
$276K 0.06%
7,125
-156
220
$276K 0.06%
+9,033
221
$276K 0.06%
35,655
-675
222
$275K 0.06%
3,655
223
$273K 0.06%
2,993
224
$271K 0.06%
11,442
-3
225
$269K 0.06%
44,274
7 8
9
10 11