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
$550M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$968K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$892K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$882K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$944K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Small-Cap ETF
VB
+$800K

Sector Composition

1 Technology 13.75%
2 Healthcare 12.31%
3 Industrials 11.97%
4 Consumer Staples 8.11%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 2.87%
417,479
-4,568
2
$15.3M 2.78%
129,312
-153
3
$14.7M 2.67%
168,276
+1,269
4
$14.1M 2.57%
99,635
+1,151
5
$13M 2.36%
344,307
+23,434
6
$12.6M 2.29%
140,234
+1,063
7
$11M 1.99%
210,773
-853
8
$10.9M 1.99%
72,065
+2
9
$10.5M 1.92%
183,097
-1,754
10
$10M 1.82%
423,362
-1,246
11
$9.76M 1.78%
66,231
-347
12
$9.45M 1.72%
308,109
+1,375
13
$9.34M 1.7%
249,657
+16,296
14
$8.79M 1.6%
273,454
+44
15
$8.6M 1.56%
592,530
+61,515
16
$8.42M 1.53%
135,706
+17,662
17
$8.41M 1.53%
126,306
+7,319
18
$7.31M 1.33%
71,009
+30
19
$7.29M 1.33%
33,701
+5,075
20
$7.28M 1.33%
257,720
+6,204
21
$6.85M 1.25%
114,962
+79
22
$6.52M 1.19%
205,541
+6,584
23
$6.1M 1.11%
176,478
-647
24
$5.56M 1.01%
38,494
+417
25
$5.5M 1%
61,405
-136
1
2 3 4 5