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
$1.29B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.29M
3
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.82M

Top Sells

1
+$7.54M
2
+$4.37M
3
+$3.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.66M
5
CMCSA icon
Comcast
CMCSA
+$1.72M

Sector Composition

1 Technology 10.1%
2 Healthcare 8.35%
3 Financials 6.43%
4 Consumer Staples 3.97%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.02%
1,712
-2,302
227
$206K 0.02%
+1,708
228
$204K 0.02%
+1,745
229
$200K 0.02%
3,999
230
$198K 0.02%
11,375
-614
231
$176K 0.01%
15,778
232
$130K 0.01%
+16,203
233
$92.4K 0.01%
10,739
-383
234
$12.6K ﹤0.01%
1,550
-750
235
– –
-4,006
236
– –
-2,004
237
– –
-3,507
238
– –
-17,708
239
– –
-13,510
240
– –
-2,531
241
– –
-1,331
242
– –
-2,016
243
– –
-2,640
6 7 8 9
10