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
$1.96B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$9.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.04M

Top Sells

1
+$20M
2
+$6.22M
3
+$2.75M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.31M

Sector Composition

1 Technology 15.07%
2 Healthcare 5.23%
3 Financials 5.06%
4 Consumer Discretionary 3.47%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.02%
1,369
-15
202
$393K 0.02%
1,452
-610
203
$388K 0.02%
789
+6
204
$387K 0.02%
3,677
-36
205
$382K 0.02%
4,550
-245
206
$372K 0.02%
420
207
$367K 0.02%
32,424
-668
208
$365K 0.02%
6,204
-483
209
$362K 0.02%
4,230
210
$360K 0.02%
1,111
+3
211
$357K 0.02%
2,643
+60
212
$356K 0.02%
2,933
-91
213
$352K 0.02%
+2,242
214
$351K 0.02%
3,888
215
$345K 0.02%
3,000
216
$341K 0.02%
1,336
-69
217
$341K 0.02%
9,355
-721
218
$339K 0.02%
7,656
-6,000
219
$338K 0.02%
1,387
220
$337K 0.02%
15,520
-375
221
$329K 0.02%
3,205
+146
222
$328K 0.02%
2,926
223
$324K 0.02%
9,455
224
$324K 0.02%
3,585
225
$323K 0.02%
2,822
7 8
9
10 11