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
$887M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Top Sells

1
+$10M
2
+$5.54M
3
+$3.73M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 6.08%
2,861,544
+554,928
2
$47M 5.3%
603,726
+20,067
3
$43.5M 4.9%
1,080,253
+171,501
4
$33.5M 3.77%
815,217
+66,155
5
$22.7M 2.56%
163,101
+1,230
6
$22.1M 2.5%
74,193
+7,227
7
$19.1M 2.15%
369,780
-4,000
8
$18M 2.03%
321,604
-6,204
9
$17.2M 1.93%
132,680
-2,278
10
$16.3M 1.84%
55,041
+453
11
$15.7M 1.77%
126,143
-275
12
$15.7M 1.77%
133,297
+948
13
$12.6M 1.42%
358,036
+94,481
14
$11.9M 1.34%
415,876
+6,193
15
$11.8M 1.33%
195,508
-3,858
16
$11.6M 1.3%
67,302
-361
17
$11.4M 1.29%
100,595
+17,748
18
$11.2M 1.27%
167,597
+5,147
19
$11.2M 1.26%
327,403
-1,897
20
$10.9M 1.23%
182,575
-1,305
21
$10.9M 1.23%
154,181
-3,312
22
$10.6M 1.2%
27,872
+1,256
23
$10.1M 1.14%
205,350
-3,616
24
$9.92M 1.12%
72,199
-131
25
$9.38M 1.06%
79,056
+3,248
1
2 3 4 5