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
$2.32B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.86M
3
+$7.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.23M

Top Sells

1
+$52.2M
2
+$18.4M
3
+$6.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Sector Composition

1 Technology 15.81%
2 Financials 6.1%
3 Healthcare 4.01%
4 Consumer Discretionary 3.4%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.01%
1,702
-267
227
$317K 0.01%
1,602
228
$316K 0.01%
+928
229
$315K 0.01%
4,230
230
$313K 0.01%
30,347
231
$313K 0.01%
1,207
-149
232
$303K 0.01%
5,610
233
$302K 0.01%
2,144
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234
$301K 0.01%
2,496
+2
235
$298K 0.01%
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236
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237
$290K 0.01%
6,436
-150
238
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11,972
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239
$274K 0.01%
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240
$273K 0.01%
7,948
241
$271K 0.01%
+1,250
242
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243
$259K 0.01%
3,106
244
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3,242
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245
$258K 0.01%
5,987
246
$255K 0.01%
1,570
247
$253K 0.01%
4,212
+1
248
$253K 0.01%
3,165
249
$251K 0.01%
10,127
250
$248K 0.01%
4,912
-148
8 9
10
11 12