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
$1.23B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.02M
3
+$6.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M

Top Sells

1
+$1.86M
2
+$1.81M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$956K
5
GLW icon
Corning
GLW
+$939K

Sector Composition

1 Technology 12.37%
2 Healthcare 9.55%
3 Financials 7.04%
4 Consumer Staples 5.54%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.03%
3,700
202
$347K 0.03%
+1,594
203
$347K 0.03%
7,623
-1,071
204
$346K 0.03%
3,761
-675
205
$343K 0.03%
+7,840
206
$338K 0.03%
1,595
207
$335K 0.03%
38,127
-14,945
208
$332K 0.03%
6,861
-1,115
209
$331K 0.03%
3,853
+678
210
$324K 0.03%
4,145
-105
211
$323K 0.03%
2,250
+250
212
$322K 0.03%
+1,300
213
$315K 0.03%
6,551
-134
214
$315K 0.03%
5,383
+843
215
$312K 0.03%
1,373
+50
216
$311K 0.03%
3,448
-1,028
217
$310K 0.03%
+16,567
218
$308K 0.02%
7,710
-45,432
219
$307K 0.02%
14,067
-6,402
220
$302K 0.02%
5,582
-1,884
221
$296K 0.02%
1,125
-1,250
222
$294K 0.02%
+4,013
223
$293K 0.02%
1,063
224
$288K 0.02%
+2,037
225
$282K 0.02%
+5,172
7 8
9
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