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
$2.14B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.03M
3
+$3.74M
4
NFLX icon
Netflix
NFLX
+$3.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.41M

Top Sells

1
+$6.34M
2
+$3.69M
3
+$2.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.56M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.36M

Sector Composition

1 Technology 14.99%
2 Financials 5.97%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.01%
5,987
+173
252
$229K 0.01%
3,069
253
$229K 0.01%
1,051
254
$229K 0.01%
514
255
$227K 0.01%
534
-113
256
$221K 0.01%
+2,075
257
$218K 0.01%
+2,065
258
$216K 0.01%
+1,187
259
$214K 0.01%
715
-100
260
$212K 0.01%
+81
261
$208K 0.01%
+1,560
262
$206K 0.01%
712
-90
263
$206K 0.01%
1,543
-73
264
$203K 0.01%
3,999
265
$202K 0.01%
+771
266
$202K 0.01%
3,861
-51,820
267
$201K 0.01%
+2,387
268
$136K 0.01%
14,805
-2,000
269
$115K 0.01%
15,872
-8,100
270
– –
-1,648
271
– –
-2,072
272
– –
-2,271
273
– –
-10,634
274
– –
-20,231
275
– –
-2,905
8 9 10
11
12