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
$995M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.28M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$13.4M
2
+$2.71M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$711K

Sector Composition

1 Technology 13.16%
2 Healthcare 10.29%
3 Financials 6.77%
4 Consumer Staples 6.17%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.03%
3,526
-210
202
$300K 0.03%
8,725
+75
203
$288K 0.03%
575
-50
204
$287K 0.03%
1,595
205
$279K 0.03%
984
206
$279K 0.03%
1,323
+50
207
$275K 0.03%
4,540
208
$271K 0.03%
7,597
-1,125
209
$262K 0.03%
6,685
-186
210
$261K 0.03%
2,000
211
$259K 0.03%
1,340
212
$253K 0.03%
1,641
213
$250K 0.03%
6,745
+45
214
$250K 0.03%
2,314
215
$249K 0.03%
1,063
216
$247K 0.02%
596
217
$245K 0.02%
5,060
-356
218
$242K 0.02%
+3,175
219
$239K 0.02%
5,076
-2,930
220
$237K 0.02%
4,579
-150
221
$228K 0.02%
+4,032
222
$225K 0.02%
3,262
-200
223
$224K 0.02%
+1,785
224
$221K 0.02%
1,903
-1,276
225
$213K 0.02%
+2,834
7 8
9
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