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
$550M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$968K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$892K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$882K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$944K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Small-Cap ETF
VB
+$800K

Sector Composition

1 Technology 13.75%
2 Healthcare 12.31%
3 Industrials 11.97%
4 Consumer Staples 8.11%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.07%
6,595
-200
202
$361K 0.07%
9,183
-51
203
$357K 0.07%
+8,150
204
$353K 0.06%
3,695
205
$348K 0.06%
1,750
206
$346K 0.06%
4,907
-100
207
$344K 0.06%
+6,077
208
$339K 0.06%
13,717
+3,300
209
$334K 0.06%
2,000
210
$333K 0.06%
5,210
-162
211
$331K 0.06%
+27,185
212
$328K 0.06%
13,644
+15
213
$328K 0.06%
2,411
+31
214
$326K 0.06%
6,164
-250
215
$313K 0.06%
8,720
216
$309K 0.06%
6,310
217
$308K 0.06%
3,030
218
$306K 0.06%
6,085
+10
219
$305K 0.06%
52,708
+8,711
220
$289K 0.05%
4,090
-223
221
$288K 0.05%
4,551
222
$287K 0.05%
14,690
223
$286K 0.05%
3,550
+125
224
$285K 0.05%
1,791
+200
225
$285K 0.05%
1,800
7 8
9
10 11