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
$481M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.74M
3
+$1.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

Top Sells

1
+$1.99M
2
+$1.39M
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$697K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$671K

Sector Composition

1 Technology 13.86%
2 Industrials 13.75%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$78K 0.02%
+10,075
277
$76K 0.02%
20,000
278
$64K 0.01%
14,250
-3,500
279
$63K 0.01%
12,166
280
$63K 0.01%
845
+26
281
– –
-5,000
282
– –
-2,973
283
– –
-3,546
284
– –
-2,715
285
– –
-20,410
286
– –
-1,810
287
– –
-8,829
288
– –
-1,602
289
– –
-6,762
290
– –
-72,073
291
– –
-2,445
292
– –
-5,719
8 9 10 11
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