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
$1.96B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.4M
3
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.81M

Top Sells

1
+$19.3M
2
+$5.96M
3
+$2.66M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.22M

Sector Composition

1 Technology 15.07%
2 Healthcare 5.23%
3 Financials 5.06%
4 Consumer Discretionary 3.47%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$182K 0.01%
14,414
+10
277
$176K 0.01%
13,084
-3,150
278
$162K 0.01%
25,572
-1,352
279
$134K 0.01%
12,805
280
$10.8K ﹤0.01%
1,066
281
$10.6K ﹤0.01%
+14,000
282
$8.43K ﹤0.01%
677
-66
283
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-11,212
284
– –
-12,577
285
– –
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286
– –
-3,198
287
– –
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288
– –
-8,346
289
– –
-4,619
290
– –
-11,279
291
– –
-12,296
292
– –
-2,648
293
– –
-11,583
294
– –
-17,807
295
– –
-4,000
296
– –
-20,000
297
– –
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8 9 10 11
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