BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.17M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Top Sells

1
+$561K
2
+$507K
3
+$406K
4
GSK icon
GSK
GSK
+$349K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$345K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.88%
3 Industrials 10.43%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.05%
9,346
-3,536
227
$324K 0.05%
6,630
228
$323K 0.05%
6,180
+160
229
$317K 0.05%
12,020
-600
230
$310K 0.04%
2,724
231
$308K 0.04%
63,720
+6,360
232
$307K 0.04%
+1,991
233
$307K 0.04%
8,490
234
$299K 0.04%
5,052
+100
235
$298K 0.04%
6,194
-300
236
$298K 0.04%
4,487
237
$289K 0.04%
+9,028
238
$289K 0.04%
8,542
-799
239
$285K 0.04%
1,403
240
$284K 0.04%
+4,302
241
$283K 0.04%
30,637
+11,905
242
$283K 0.04%
6,645
-500
243
$282K 0.04%
2,820
244
$281K 0.04%
2,900
-400
245
$277K 0.04%
3,900
-400
246
$277K 0.04%
5,410
247
$272K 0.04%
4,130
+73
248
$272K 0.04%
5,756
-728
249
$267K 0.04%
11,228
+1,759
250
$264K 0.04%
2,904
8 9
10
11 12