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
126
$933K 0.04%
2,499
-82
127
$928K 0.04%
7,286
-2,651
128
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6,647
-1,031
129
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3,252
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19,531
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131
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132
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134
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137
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138
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139
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140
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25,418
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146
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147
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2,224
148
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11,428
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$729K 0.03%
1
150
$725K 0.03%
5,319
-100
4 5
6
7 8