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
101
$1.42M 0.07%
4,469
-1,389
102
$1.36M 0.06%
32,064
-34,108
103
$1.33M 0.06%
6,086
-486
104
$1.33M 0.06%
27,494
-5,000
105
$1.31M 0.06%
8,620
-149
106
$1.3M 0.06%
35,303
-1,450
107
$1.27M 0.06%
41,991
-2,448
108
$1.27M 0.06%
15,790
-1,046
109
$1.26M 0.06%
29,220
-5,431
110
$1.25M 0.06%
7,250
111
$1.24M 0.06%
7,790
-25
112
$1.23M 0.06%
37,546
-3,938
113
$1.22M 0.06%
17,688
+2,167
114
$1.22M 0.06%
8,994
-1,147
115
$1.19M 0.06%
3,082
-165
116
$1.18M 0.06%
24,130
117
$1.15M 0.05%
10,000
-100
118
$1.09M 0.05%
45,095
-5,319
119
$1.05M 0.05%
22,584
120
$1M 0.05%
14,397
-101
121
$989K 0.05%
3,064
-454
122
$986K 0.05%
3,236
+611
123
$974K 0.05%
8,882
-830
124
$967K 0.05%
922
-120
125
$948K 0.04%
20,940
-978
3 4
5
6 7