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
$1.43B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.69M
3
+$4.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M

Top Sells

1
+$4.49M
2
+$2.41M
3
+$2.18M
4
TT icon
Trane Technologies
TT
+$1.46M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Sector Composition

1 Technology 13.07%
2 Healthcare 7.1%
3 Financials 5.51%
4 Consumer Staples 3.66%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.02%
6,672
-476
227
$237K 0.02%
+693
228
$224K 0.02%
1,969
-1,174
229
$224K 0.02%
920
-180
230
$224K 0.02%
1,530
231
$220K 0.02%
7,354
-86
232
$218K 0.02%
+509
233
$211K 0.01%
4,650
-184
234
$210K 0.01%
4,614
-1,950
235
$209K 0.01%
+1,008
236
$205K 0.01%
4,595
-177
237
$202K 0.01%
+1,772
238
$201K 0.01%
3,999
239
$162K 0.01%
14,414
-1,364
240
$105K 0.01%
11,396
+21
241
$64.4K ﹤0.01%
+29,937
242
– –
-3,356
243
– –
-1,550
244
– –
-4,866
245
– –
-1,783
246
– –
-10,739
247
– –
-2,832
248
– –
-5,700
6 7 8 9
10