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
$574M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$925K
3
+$716K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$617K

Top Sells

1
+$2.67M
2
+$662K
3
+$504K
4
CAG icon
Conagra Brands
CAG
+$422K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$382K

Sector Composition

1 Technology 13.8%
2 Industrials 12.25%
3 Healthcare 11.33%
4 Financials 8.92%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$408K 0.07%
6,441
-2,517
202
$402K 0.07%
8,150
203
$399K 0.07%
11,131
204
$386K 0.07%
5,612
+38
205
$382K 0.07%
20,924
-6,261
206
$375K 0.07%
6,327
+250
207
$373K 0.07%
18,651
208
$370K 0.06%
4,907
209
$369K 0.06%
38,639
210
$365K 0.06%
5,276
211
$359K 0.06%
6,630
+700
212
$359K 0.06%
1,750
213
$343K 0.06%
14,895
+398
214
$343K 0.06%
3,650
215
$342K 0.06%
2,411
216
$342K 0.06%
1,205
+355
217
$337K 0.06%
2,400
+400
218
$332K 0.06%
8,624
-559
219
$317K 0.06%
4,551
220
$313K 0.05%
3,030
221
$313K 0.05%
5,970
-194
222
$311K 0.05%
2,697
+853
223
$307K 0.05%
13,344
-300
224
$307K 0.05%
5,153
-600
225
$306K 0.05%
6,310
7 8
9
10 11