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
$887M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.08M
3
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

1
+$9.74M
2
+$5.49M
3
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$115K 0.01%
10,740
277
$106K 0.01%
3,593
-50
278
$61K 0.01%
2,610
279
$55K 0.01%
23,000
280
$45K 0.01%
10,000
281
$44K 0.01%
10,500
282
– –
-14,403
283
– –
-2,000
284
– –
-3,300
285
– –
-17,861
286
– –
-21,069
287
– –
-1,000
288
– –
-7,250
289
– –
-1,976
290
– –
-2,505
291
– –
-1,750
292
– –
-3,678
293
– –
-12,965
8 9 10 11
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