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
$1.26B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.63M
3
+$3.68M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M

Top Sells

1
+$5.23M
2
+$3.51M
3
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
5
PYPL icon
PayPal
PYPL
+$2.45M

Sector Composition

1 Technology 10.85%
2 Healthcare 8.2%
3 Financials 6.23%
4 Consumer Staples 4.1%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.04%
5,443
152
$509K 0.04%
2,066
-93
153
$504K 0.04%
2,361
-15
154
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155
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156
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8,812
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157
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6,660
-1,040
158
$474K 0.04%
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159
$471K 0.04%
24,148
-576
160
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161
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8,384
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162
$456K 0.04%
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163
$438K 0.03%
8,376
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164
$435K 0.03%
8,595
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165
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+4,452
166
$420K 0.03%
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167
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2,137
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169
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17,256
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170
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1,209
-2,694
171
$393K 0.03%
23,348
172
$392K 0.03%
4,081
173
$389K 0.03%
7,910
-1,074
174
$388K 0.03%
4,620
-767
175
$387K 0.03%
33,020
-3,250
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7
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