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
151
$735K 0.03%
3,929
+159
152
$734K 0.03%
20,000
153
$718K 0.03%
23,917
-1,501
154
$711K 0.03%
25,491
-6,010
155
$667K 0.03%
17,945
-508
156
$660K 0.03%
1,107
157
$653K 0.03%
2,393
+1
158
$640K 0.03%
1,516
+15
159
$633K 0.03%
5,525
+372
160
$630K 0.03%
2,184
+12
161
$625K 0.03%
3,737
+125
162
$616K 0.03%
1,852
-20
163
$610K 0.03%
1,762
164
$604K 0.03%
13,428
-876
165
$599K 0.03%
2,775
-175
166
$585K 0.03%
1,191
+33
167
$574K 0.02%
6,068
-253
168
$553K 0.02%
10,904
+6,905
169
$553K 0.02%
3,235
-150
170
$549K 0.02%
3,143
+161
171
$536K 0.02%
12,644
+2,855
172
$532K 0.02%
1,421
-19
173
$510K 0.02%
11,626
-240
174
$506K 0.02%
4,276
-225
175
$497K 0.02%
5,877
+23
5 6
7
8 9