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
$700M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.17M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Top Sells

1
+$561K
2
+$507K
3
+$406K
4
GSK icon
GSK
GSK
+$349K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$345K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.88%
3 Industrials 10.43%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$146K 0.02%
+11,167
302
$118K 0.02%
14,665
-1,836
303
$76K 0.01%
1,538
+261
304
$70K 0.01%
11,132
305
$53K 0.01%
10,820
-400
306
$50K 0.01%
11,400
307
$37K 0.01%
10,000
308
– –
-10,310
309
– –
-2,650
310
– –
-3,020
311
– –
-2,170
312
– –
-10,724
313
– –
-10,000
314
– –
-2,880
315
– –
-10,834
316
– –
-14,900
317
– –
-19,789
318
– –
-10,585
319
– –
-2,450
320
– –
-18,996
321
– –
-2,030
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