BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.86M
3
+$7.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.23M

Top Sells

1
+$52.2M
2
+$18.4M
3
+$6.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Sector Composition

1 Technology 15.81%
2 Financials 6.1%
3 Healthcare 4.01%
4 Consumer Discretionary 3.4%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.92%
146,791
-860
27
$20.3M 0.88%
87,556
+269
28
$20.2M 0.87%
59,199
-2,841
29
$20M 0.86%
128,901
+2,555
30
$19.8M 0.85%
172,656
+80
31
$18.8M 0.81%
92,566
+6,338
32
$18.6M 0.8%
30,286
-130
33
$18.1M 0.78%
51,609
+219
34
$17.7M 0.77%
115,371
+1,395
35
$16.5M 0.71%
22,527
+1,374
36
$15.5M 0.67%
205,152
+7,768
37
$14.2M 0.61%
141,370
-526,100
38
$14M 0.6%
37,837
+148
39
$13.3M 0.58%
166,836
-24
40
$13.3M 0.57%
29,106
+1,101
41
$12.8M 0.55%
53,817
+3,556
42
$12.4M 0.54%
56,270
+4,027
43
$12.2M 0.53%
84,486
+1,665
44
$12M 0.52%
39,488
+406
45
$11.6M 0.5%
58,552
+2,991
46
$11.4M 0.49%
77,707
+1,832
47
$11M 0.47%
59,154
-1,775
48
$10.8M 0.47%
63,732
+463
49
$10.5M 0.45%
21,625
-84
50
$10.3M 0.45%
48,662
+7,312
1
2
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