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
$649M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.71M
3
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.04M
4
BA icon
Boeing
BA
+$467K
5
MDLZ icon
Mondelez International
MDLZ
+$377K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 8.8%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.06%
5,466
-26
202
$396K 0.06%
12,438
-429
203
$383K 0.06%
1,583
204
$381K 0.06%
30,240
+4,000
205
$379K 0.06%
37,006
-1,400
206
$377K 0.06%
1,205
207
$374K 0.06%
19,462
-224
208
$359K 0.06%
2,196
+630
209
$351K 0.05%
18,624
-304
210
$339K 0.05%
1,791
+25
211
$336K 0.05%
10,310
-146
212
$335K 0.05%
8,240
213
$335K 0.05%
4,000
214
$335K 0.05%
6,310
215
$334K 0.05%
18,996
-8,910
216
$331K 0.05%
+1,842
217
$329K 0.05%
2,539
+300
218
$326K 0.05%
2,598
+1
219
$326K 0.05%
54,550
-1,330
220
$321K 0.05%
2,913
221
$321K 0.05%
6,669
222
$317K 0.05%
6,600
+400
223
$317K 0.05%
6,020
+50
224
$315K 0.05%
9,341
-624
225
$314K 0.05%
6,484
+175
7 8
9
10 11