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
251
$245K 0.01%
4,866
252
$244K 0.01%
4,270
-1,830
253
$239K 0.01%
3,348
-111
254
$238K 0.01%
+7,102
255
$230K 0.01%
1,210
+23
256
$229K 0.01%
1,925
-150
257
$228K 0.01%
2,076
+11
258
$228K 0.01%
729
+14
259
$225K 0.01%
8,803
-2,333
260
$221K 0.01%
771
261
$220K 0.01%
+2,314
262
$220K 0.01%
1,145
263
$217K 0.01%
+1,593
264
$214K 0.01%
1,535
-1,810
265
$213K 0.01%
714
-142
266
$212K 0.01%
+1,289
267
$210K 0.01%
2,387
268
$208K 0.01%
+2,072
269
$208K 0.01%
2,950
-1,450
270
$204K 0.01%
1,571
+11
271
$204K 0.01%
521
+7
272
$201K 0.01%
+7,634
273
$200K 0.01%
1,051
274
$145K 0.01%
14,805
275
$105K ﹤0.01%
15,200
-672
8 9 10
11
12