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
176
$487K 0.02%
4,630
-115
177
$483K 0.02%
5,200
-45
178
$465K 0.02%
3,738
+50
179
$464K 0.02%
2,223
-58
180
$453K 0.02%
1,654
+21
181
$452K 0.02%
5,375
+399
182
$451K 0.02%
10,393
-800
183
$447K 0.02%
2,620
-51
184
$447K 0.02%
1,731
-25,588
185
$447K 0.02%
1,891
+17
186
$440K 0.02%
2,715
+105
187
$436K 0.02%
4,428
+53
188
$436K 0.02%
15,437
+1,435
189
$436K 0.02%
889
-101
190
$433K 0.02%
3,973
+53
191
$428K 0.02%
2,988
-31,335
192
$427K 0.02%
5,873
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193
$421K 0.02%
1,673
-81
194
$419K 0.02%
1,605
+45
195
$412K 0.02%
1,918
+15
196
$409K 0.02%
2,570
+5
197
$405K 0.02%
6,479
-631
198
$403K 0.02%
4,257
+278
199
$401K 0.02%
2,823
+53
200
$401K 0.02%
5,154
+623
6 7
8
9 10