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
$481M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.74M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$1.99M
2
+$1.57M
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.09%
178,764
+3,296
2
$12.8M 2.67%
422,073
+4,540
3
$12.3M 2.56%
96,768
-1,082
4
$11.7M 2.42%
74,987
-643
5
$11.6M 2.4%
118,741
+6,947
6
$11.1M 2.31%
271,473
+32,370
7
$10.1M 2.11%
217,415
+3,783
8
$9.68M 2.01%
123,766
+3,803
9
$8.65M 1.8%
322,517
-4,277
10
$8.57M 1.78%
194,156
-372
11
$8.22M 1.71%
416,841
+11,869
12
$7.98M 1.66%
250,710
-1,126
13
$7.87M 1.63%
60,968
-333
14
$7M 1.45%
176,562
+29,990
15
$6.84M 1.42%
100,973
+611
16
$6.6M 1.37%
69,646
-3,410
17
$6.51M 1.35%
67,520
-458
18
$6.09M 1.27%
47,819
-5,172
19
$5.93M 1.23%
109,254
+3,029
20
$5.86M 1.22%
88,114
-2,807
21
$5.82M 1.21%
47,949
-5,673
22
$5.72M 1.19%
110,269
-1,170
23
$5.37M 1.11%
88,361
-753
24
$5.36M 1.11%
90,813
+95
25
$5.31M 1.1%
193,264
+101
1
2 3 4 5