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
$700M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.15M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$603K
2
+$535K
3
+$432K
4
AA icon
Alcoa
AA
+$390K
5
COR icon
Cencora
COR
+$370K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.88%
3 Industrials 10.32%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.06%
2,725
+600
202
$424K 0.06%
1,577
+530
203
$419K 0.06%
11,932
-506
204
$414K 0.06%
10,874
-111
205
$414K 0.06%
2,186
-10
206
$409K 0.06%
19,815
+353
207
$407K 0.06%
2,598
208
$405K 0.06%
1,270
+65
209
$395K 0.06%
2,533
-120
210
$394K 0.06%
1,583
211
$389K 0.06%
11,814
-30
212
$383K 0.05%
5,269
-200
213
$370K 0.05%
36,506
-500
214
$364K 0.05%
3,131
+1,218
215
$362K 0.05%
5,060
+1,245
216
$361K 0.05%
17,874
-750
217
$354K 0.05%
2,579
+40
218
$350K 0.05%
6,669
219
$346K 0.05%
2,042
220
$345K 0.05%
6,600
221
$344K 0.05%
2,533
-380
222
$344K 0.05%
7,840
-400
223
$341K 0.05%
3,965
-35
224
$340K 0.05%
1,791
225
$337K 0.05%
5,276
7 8
9
10 11