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
76
$2.81M 0.13%
52,100
77
$2.76M 0.13%
34,220
+17,827
78
$2.76M 0.13%
35,646
+1,309
79
$2.68M 0.13%
22,675
-863
80
$2.67M 0.12%
20,028
-701
81
$2.58M 0.12%
52,201
+4,976
82
$2.46M 0.12%
3,715
-208
83
$2.41M 0.11%
26,950
-2,038
84
$2.25M 0.11%
84,822
-5,098
85
$2.24M 0.1%
2,876
-86
86
$2.23M 0.1%
17,586
-21,286
87
$2.07M 0.1%
7,517
-2,596
88
$2.07M 0.1%
40,761
+9,958
89
$2.05M 0.1%
55,123
-1,690
90
$2.04M 0.1%
29,357
+567
91
$1.99M 0.09%
3,537
-78
92
$1.77M 0.08%
4,037
-44
93
$1.67M 0.08%
9,437
+1,427
94
$1.67M 0.08%
11,465
-377
95
$1.6M 0.07%
30,443
+210
96
$1.57M 0.07%
24,091
+8,689
97
$1.47M 0.07%
5,700
-103
98
$1.45M 0.07%
70,097
-1,701
99
$1.43M 0.07%
3,913
-62
100
$1.42M 0.07%
42,341
-6,351
2 3
4
5 6