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
$603M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.24M
3
+$730K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$704K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$683K

Top Sells

1
+$1.77M
2
+$589K
3
+$509K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$387K
5
HWM icon
Howmet Aerospace
HWM
+$304K

Sector Composition

1 Technology 14.04%
2 Healthcare 11.89%
3 Industrials 11.55%
4 Financials 8.73%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53K 0.01%
11,650
277
$48K 0.01%
2,030
278
$42K 0.01%
17,400
279
$37K 0.01%
10,000
280
$14K ﹤0.01%
10,000
281
– –
-18,651
282
– –
-4,130
283
– –
-15,518
284
– –
-3,606
285
– –
-11,144
286
– –
-4,151
287
– –
-85,960
288
– –
-18,320
289
– –
-1,809
8 9 10 11
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