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
51
$10.1M 0.44%
84,520
+36,800
52
$10M 0.43%
164,479
+11,136
53
$9.74M 0.42%
305,160
-40,180
54
$9.7M 0.42%
20,418
+626
55
$9.5M 0.41%
50,926
-1,971
56
$8.82M 0.38%
9,581
+376
57
$8.03M 0.35%
+56,084
58
$7.76M 0.33%
118,600
-32,950
59
$6.49M 0.28%
10,809
-1,032
60
$6.36M 0.27%
56,375
-578
61
$5.73M 0.25%
20,301
-501
62
$5.04M 0.22%
17,171
-221
63
$4.9M 0.21%
10,264
-185
64
$4.74M 0.2%
34,310
-1,073
65
$4.61M 0.2%
14,989
-11
66
$4.41M 0.19%
21,964
+77
67
$4.38M 0.19%
32,665
-247
68
$4.25M 0.18%
12,803
-25
69
$4.17M 0.18%
6,806
-59
70
$3.65M 0.16%
11,110
-1,279
71
$3.55M 0.15%
42,265
-947
72
$3.19M 0.14%
16,079
+82
73
$3.09M 0.13%
39,125
+1,766
74
$3.08M 0.13%
46,509
-327
75
$3.02M 0.13%
21,483
-123
1 2
3
4 5