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
$887M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Top Sells

1
+$10M
2
+$5.54M
3
+$3.73M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.04%
5,910
-100
202
$379K 0.04%
29,477
+291
203
$378K 0.04%
5,160
+480
204
$365K 0.04%
18,282
+572
205
$360K 0.04%
1,236
206
$359K 0.04%
25,348
-1,725
207
$359K 0.04%
6,530
-800
208
$358K 0.04%
4,475
-50
209
$356K 0.04%
2,422
210
$349K 0.04%
23,026
+3,160
211
$348K 0.04%
12,050
+2,550
212
$346K 0.04%
2,294
-444
213
$338K 0.04%
3,824
-346
214
$333K 0.04%
8,409
-60
215
$323K 0.04%
9,145
-100
216
$316K 0.04%
5,890
217
$315K 0.04%
3,075
-30
218
$312K 0.04%
9,400
219
$312K 0.04%
7,728
220
$306K 0.03%
2,069
221
$305K 0.03%
3,202
222
$303K 0.03%
5,010
-213
223
$300K 0.03%
1,587
+5
224
$296K 0.03%
2,900
225
$295K 0.03%
5,272
7 8
9
10 11