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
$804M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$5.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Top Sells

1
+$8.93M
2
+$1.9M
3
+$1.16M
4
IBM icon
IBM
IBM
+$743K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.22%
3 Industrials 9.12%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$452K 0.06%
9,303
-2,390
202
$436K 0.05%
+17,195
203
$435K 0.05%
+8,665
204
$432K 0.05%
11,205
+60
205
$428K 0.05%
8,114
-190
206
$421K 0.05%
1,583
207
$411K 0.05%
60,385
+48,308
208
$409K 0.05%
3,650
209
$400K 0.05%
5,581
+2,460
210
$381K 0.05%
6,380
-1,000
211
$380K 0.05%
33,240
-6,000
212
$377K 0.05%
1,187
+6
213
$372K 0.05%
3,965
214
$371K 0.05%
11,838
+330
215
$363K 0.05%
2,733
216
$362K 0.05%
6,980
+1,090
217
$359K 0.04%
1,991
218
$359K 0.04%
2,434
+182
219
$357K 0.04%
6,925
+70
220
$356K 0.04%
30,518
-5,770
221
$348K 0.04%
3,231
+100
222
$343K 0.04%
5,223
223
$340K 0.04%
9,166
+531
224
$338K 0.04%
7,180
+200
225
$333K 0.04%
2,224
-55
7 8
9
10 11