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
101
$1.47M 0.06%
27,494
102
$1.43M 0.06%
28,127
-12,634
103
$1.4M 0.06%
11,082
-383
104
$1.39M 0.06%
7,250
105
$1.37M 0.06%
35,303
106
$1.35M 0.06%
18,323
+635
107
$1.34M 0.06%
8,665
+45
108
$1.33M 0.06%
39,306
-3,035
109
$1.32M 0.06%
37,225
-321
110
$1.31M 0.06%
3,684
+448
111
$1.3M 0.06%
7,827
+37
112
$1.28M 0.06%
8,787
-207
113
$1.21M 0.05%
24,130
114
$1.18M 0.05%
26,874
-2,346
115
$1.18M 0.05%
16,664
+2,267
116
$1.16M 0.05%
38,162
-3,829
117
$1.15M 0.05%
25,720
-6,344
118
$1.11M 0.05%
23,604
+1,020
119
$1.07M 0.05%
21,234
+294
120
$1.07M 0.05%
3,025
-57
121
$1.07M 0.05%
41,814
-3,281
122
$1.05M 0.05%
40,894
+3,986
123
$1M 0.04%
5,495
+176
124
$984K 0.04%
8,192
-3,236
125
$980K 0.04%
2,979
-85
3 4
5
6 7