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
$2.14B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.03M
3
+$3.74M
4
NFLX icon
Netflix
NFLX
+$3.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.41M

Top Sells

1
+$6.34M
2
+$3.69M
3
+$2.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.56M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.36M

Sector Composition

1 Technology 14.99%
2 Financials 5.97%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.85%
113,976
-494
27
$18.1M 0.85%
172,576
28
$18.1M 0.85%
126,346
-1,180
29
$17.8M 0.83%
264,599
+3,628
30
$17.6M 0.82%
86,228
+873
31
$16.2M 0.76%
87,287
-971
32
$16.1M 0.75%
30,416
+7,740
33
$15.8M 0.74%
51,390
+2,047
34
$15.6M 0.73%
21,153
+6,050
35
$15.1M 0.71%
147,651
+4,029
36
$14.9M 0.7%
37,689
-743
37
$14.2M 0.67%
28,005
-27
38
$13.7M 0.64%
50,261
+2,097
39
$13.7M 0.64%
197,384
+1,702
40
$12.2M 0.57%
27,810
-181
41
$12M 0.56%
52,243
+519
42
$11.8M 0.55%
75,875
+2,973
43
$11.4M 0.53%
21,709
+62
44
$11.4M 0.53%
39,082
-909
45
$11M 0.51%
55,561
+5,641
46
$10.2M 0.48%
82,821
-58
47
$10.1M 0.47%
345,340
-24,087
48
$9.35M 0.44%
52,897
-375
49
$9.31M 0.43%
60,929
-4,941
50
$9.29M 0.43%
19,792
+190
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