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
176
$352K 0.03%
2,603
-23
177
$348K 0.03%
1,974
178
$340K 0.03%
21,848
-1,500
179
$330K 0.03%
7,626
-345
180
$328K 0.03%
8,513
-301
181
$315K 0.03%
1,951
+52
182
$314K 0.03%
4,006
+27
183
$314K 0.03%
3,976
-168
184
$305K 0.03%
648
185
$301K 0.03%
1,967
-25
186
$301K 0.03%
1,134
187
$298K 0.02%
4,200
188
$294K 0.02%
1,627
+46
189
$293K 0.02%
4,177
-200
190
$293K 0.02%
17,624
-611
191
$292K 0.02%
3,507
-678
192
$289K 0.02%
9,411
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193
$288K 0.02%
8,749
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194
$282K 0.02%
4,230
195
$282K 0.02%
1,652
196
$281K 0.02%
580
197
$279K 0.02%
3,460
-300
198
$278K 0.02%
5,650
199
$269K 0.02%
1,739
-77
200
$265K 0.02%
1,128
+65
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8
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