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
126
$956K 0.04%
7,286
127
$955K 0.04%
6,704
+57
128
$934K 0.04%
8,376
-506
129
$926K 0.04%
4,290
+313
130
$906K 0.04%
3,212
-40
131
$884K 0.04%
9,870
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132
$875K 0.04%
16,956
-288
133
$866K 0.04%
8,403
-46
134
$864K 0.04%
19,151
-380
135
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49,051
136
$834K 0.04%
3,548
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137
$830K 0.04%
55,609
-14,488
138
$827K 0.04%
11,294
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139
$819K 0.04%
2,490
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140
$813K 0.04%
2,224
141
$811K 0.04%
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142
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143
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144
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677
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145
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4,240
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146
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15,947
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147
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1
148
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11,885
-244
149
$746K 0.03%
11,047
+1
150
$737K 0.03%
4,779
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4 5
6
7 8