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
$1.2B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.8M
3
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M

Top Sells

1
+$8.24M
2
+$4.53M
3
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
V icon
Visa
V
+$1.38M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.17%
3 Financials 6.06%
4 Consumer Staples 4.03%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$471K 0.04%
8,244
-568
152
$463K 0.04%
6,045
153
$460K 0.04%
2,066
154
$453K 0.04%
5,699
+1,079
155
$451K 0.04%
6,635
-25
156
$450K 0.04%
5,443
157
$443K 0.04%
15,463
158
$440K 0.04%
2,261
-100
159
$436K 0.04%
15,283
-1,327
160
$431K 0.04%
5,700
161
$419K 0.03%
6,860
-644
162
$417K 0.03%
8,376
163
$414K 0.03%
4,046
-96
164
$401K 0.03%
4,452
165
$401K 0.03%
8,595
166
$395K 0.03%
3,175
-143
167
$387K 0.03%
17,484
+228
168
$387K 0.03%
1,259
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169
$386K 0.03%
11,792
170
$383K 0.03%
7,109
-378
171
$374K 0.03%
2,056
-81
172
$372K 0.03%
36,270
+3,250
173
$370K 0.03%
4,449
-134
174
$370K 0.03%
1,872
175
$353K 0.03%
4,081
5 6
7
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