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
$574M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$925K
3
+$716K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$617K

Top Sells

1
+$2.67M
2
+$662K
3
+$504K
4
CAG icon
Conagra Brands
CAG
+$422K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$382K

Sector Composition

1 Technology 13.8%
2 Industrials 12.25%
3 Healthcare 11.33%
4 Financials 8.92%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 2.66%
100,727
+1,092
2
$15.2M 2.65%
168,489
+213
3
$15M 2.61%
413,425
-4,054
4
$14.9M 2.6%
129,713
+401
5
$12.9M 2.25%
361,539
+17,232
6
$11.8M 2.06%
140,859
+625
7
$11.6M 2.02%
72,938
+873
8
$11.5M 2%
214,775
+4,002
9
$11.1M 1.93%
177,895
-5,202
10
$10.8M 1.89%
125,718
-588
11
$10.2M 1.77%
418,228
-5,134
12
$10M 1.75%
146,112
+10,406
13
$10M 1.74%
311,279
+3,170
14
$9.89M 1.72%
66,244
+13
15
$9.83M 1.71%
269,038
+19,381
16
$9.49M 1.65%
630,336
+37,806
17
$8.52M 1.48%
72,376
+1,367
18
$8.43M 1.47%
273,583
+129
19
$8.04M 1.4%
35,982
+2,281
20
$7.61M 1.33%
262,808
+5,088
21
$7.35M 1.28%
62,879
+1,870
22
$6.78M 1.18%
224,372
+18,831
23
$6.42M 1.12%
114,328
-634
24
$6.35M 1.11%
38,944
+450
25
$6.04M 1.05%
177,287
+809
1
2 3 4 5