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
$804M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$5.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Top Sells

1
+$8.93M
2
+$1.9M
3
+$1.16M
4
IBM icon
IBM
IBM
+$743K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.22%
3 Industrials 9.12%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 4.12%
806,848
+249,209
2
$31.2M 3.89%
358,102
+62,518
3
$28.5M 3.55%
1,479,750
+249,588
4
$26M 3.24%
600,987
+102,522
5
$18.9M 2.35%
165,200
-618
6
$18.3M 2.28%
132,337
+3,695
7
$18M 2.24%
380,407
-24,548
8
$16M 1.99%
54,935
-30,731
9
$15.8M 1.97%
280,100
+24,464
10
$14.9M 1.85%
131,697
-360
11
$14.5M 1.81%
347,358
+10,685
12
$14.2M 1.76%
166,570
-5,841
13
$12.9M 1.6%
249,546
-1,910
14
$12.5M 1.56%
71,082
+5,924
15
$12.4M 1.54%
232,144
+2,158
16
$11.7M 1.45%
144,400
+7,364
17
$11.5M 1.43%
39,126
+35,148
18
$11.3M 1.41%
232,703
+386
19
$11M 1.36%
131,756
-8,408
20
$10.1M 1.25%
284,740
-10,546
21
$9.35M 1.16%
140,342
+413
22
$9.26M 1.15%
64,048
-5,137
23
$9.22M 1.15%
61,439
+4,966
24
$9.19M 1.14%
75,192
+3,028
25
$9.09M 1.13%
24,429
+2,114
1
2 3 4 5