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
51
$8.83M 0.41%
153,343
+17,812
52
$8.8M 0.41%
41,350
+17,336
53
$8.16M 0.38%
63,269
+3,163
54
$6.73M 0.31%
9,205
+768
55
$6.63M 0.31%
27,319
-28,151
56
$6.53M 0.31%
11,841
-763
57
$6.39M 0.3%
47,720
+31,480
58
$6.14M 0.29%
56,953
-478
59
$6.13M 0.29%
20,802
-611
60
$5.99M 0.28%
151,550
-650
61
$5.36M 0.25%
17,392
-248
62
$4.72M 0.22%
34,323
+13,483
63
$4.48M 0.21%
32,912
-501
64
$4.28M 0.2%
15,000
-776
65
$4.09M 0.19%
12,828
-65
66
$4.08M 0.19%
21,887
-544
67
$4.06M 0.19%
10,449
-72
68
$4.04M 0.19%
35,383
+860
69
$3.9M 0.18%
6,865
+299
70
$3.77M 0.18%
12,389
+1,664
71
$3.51M 0.16%
15,077
-135
72
$3.42M 0.16%
43,212
-1,301
73
$3.31M 0.15%
46,836
+316
74
$2.94M 0.14%
37,359
-177
75
$2.85M 0.13%
21,606
-1,495
1 2
3
4 5