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
$1.5B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.5M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21M

Top Sells

1
+$2.67M
2
+$2.17M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$853K
5
FCX icon
Freeport-McMoran
FCX
+$739K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.03%
6,543
-8
202
$419K 0.03%
6,856
+2,850
203
$414K 0.03%
6,084
-379
204
$408K 0.03%
8,973
+2,550
205
$408K 0.03%
19,194
+230
206
$400K 0.03%
23,348
+1,500
207
$392K 0.03%
8,436
+615
208
$390K 0.03%
1,652
+57
209
$386K 0.03%
4,758
-665
210
$384K 0.03%
22,931
-3,228
211
$383K 0.03%
5,658
-274
212
$378K 0.03%
+7,790
213
$376K 0.03%
1,213
+150
214
$369K 0.02%
2,125
-100
215
$356K 0.02%
1,348
+75
216
$355K 0.02%
3,050
-313
217
$342K 0.02%
32,062
-8,000
218
$342K 0.02%
2,352
+460
219
$341K 0.02%
6,550
+1,300
220
$340K 0.02%
8,725
-390
221
$339K 0.02%
+1,418
222
$338K 0.02%
2,687
+55
223
$336K 0.02%
13,587
+3,162
224
$331K 0.02%
4,210
-2,083
225
$331K 0.02%
2,368
+435
7 8
9
10 11