BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.8M
3
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M

Top Sells

1
+$8.24M
2
+$4.53M
3
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
V icon
Visa
V
+$1.38M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.17%
3 Financials 6.06%
4 Consumer Staples 4.03%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K 0.01%
11,122
-1,500
227
$34K ﹤0.01%
2,531
228
$21K ﹤0.01%
2,300
-3,385
229
– –
-2,147
230
– –
-4,120
231
– –
-3,305
232
– –
-12,468
233
– –
-4,860
234
– –
-4,381
235
– –
-6,868
236
– –
-2,176
237
– –
-5,905
238
– –
-5,173
239
– –
-3,450
240
– –
-6,410
241
– –
-7,910
242
– –
-6,558
6 7 8 9
10