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
76
$2.93M 0.13%
31,392
+1,672
77
$2.81M 0.12%
22,738
+63
78
$2.7M 0.12%
52,361
+261
79
$2.61M 0.11%
52,725
+524
80
$2.52M 0.11%
30,979
-3,241
81
$2.5M 0.11%
26,755
-195
82
$2.45M 0.11%
18,701
-1,327
83
$2.3M 0.1%
6,972
-545
84
$2.3M 0.1%
27,991
-2,452
85
$2.28M 0.1%
16,214
-1,372
86
$2.23M 0.1%
2,917
+41
87
$2.21M 0.1%
28,327
-7,319
88
$2.2M 0.1%
9,053
-384
89
$2.18M 0.09%
54,515
-608
90
$2.15M 0.09%
7,660
+1,574
91
$2.09M 0.09%
4,694
+225
92
$2.04M 0.09%
74,575
-10,247
93
$2.03M 0.09%
3,571
+34
94
$1.84M 0.08%
26,873
-2,484
95
$1.77M 0.08%
5,886
+186
96
$1.7M 0.07%
4,023
-14
97
$1.64M 0.07%
4,055
+142
98
$1.61M 0.07%
19,238
+3,448
99
$1.61M 0.07%
24,013
-78
100
$1.48M 0.06%
9,935
-65
2 3
4
5 6