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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.89M
3
+$4.77M
4
F icon
Ford
F
+$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.12M

Top Sells

1
+$4M
2
+$2.13M
3
+$1.55M
4
GM icon
General Motors
GM
+$1.43M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 11.47%
2 Healthcare 7.9%
3 Financials 7.43%
4 Industrials 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.02%
1,063
202
$327K 0.02%
3,363
+113
203
$326K 0.02%
5,449
-460
204
$326K 0.02%
1,338
+30
205
$322K 0.02%
6,294
+105
206
$321K 0.02%
4,005
-140
207
$317K 0.02%
1,273
208
$312K 0.02%
3,511
-150
209
$310K 0.02%
4,003
+69
210
$306K 0.02%
6,423
-50
211
$305K 0.02%
3,170
-30
212
$304K 0.02%
6,521
-306
213
$301K 0.02%
2,690
-426
214
$301K 0.02%
570
-6
215
$296K 0.02%
2,080
-40
216
$292K 0.02%
1,892
+40
217
$292K 0.02%
1,305
218
$292K 0.02%
843
-1
219
$283K 0.02%
+5,250
220
$283K 0.02%
2,822
221
$281K 0.02%
1,035
-62
222
$277K 0.02%
9,190
-2,141
223
$274K 0.02%
2,481
224
$272K 0.02%
1,933
+204
225
$269K 0.02%
5,514
-1,439
7 8
9
10 11