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
$550M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.08M
3
+$971K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$897K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$890K

Top Sells

1
+$1.34M
2
+$1.11M
3
+$936K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Small-Cap ETF
VB
+$792K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.31%
3 Industrials 12.04%
4 Consumer Staples 8.11%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K 0.01%
11,650
-300
277
$49K 0.01%
788
278
$33K 0.01%
2,030
279
– –
-3,600
280
– –
-1,935
281
– –
-2,842
282
– –
-22,250
283
– –
-1,516
284
– –
-3,070
285
– –
-24,020
286
– –
-14,256
287
– –
-19,182
288
– –
-33,738
289
– –
-15,529
8 9 10 11
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