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
201
$290K 0.02%
1,652
-18
202
$288K 0.02%
1,581
-51
203
$288K 0.02%
8,387
-1,671
204
$286K 0.02%
5,650
-40
205
$280K 0.02%
2,500
-10
206
$280K 0.02%
5,905
-2,170
207
$272K 0.02%
8,639
-738
208
$271K 0.02%
580
209
$271K 0.02%
1,378
+244
210
$262K 0.02%
4,583
211
$260K 0.02%
2,009
-112
212
$255K 0.02%
23,562
-7,500
213
$255K 0.02%
1,134
214
$254K 0.02%
4,120
-3,115
215
$253K 0.02%
17,480
+5,780
216
$252K 0.02%
3,305
-323
217
$248K 0.02%
1,193
-2,314
218
$245K 0.02%
5,112
-912
219
$243K 0.02%
1,258
-50
220
$242K 0.02%
1,063
-150
221
$241K 0.02%
2,640
222
$231K 0.02%
973
223
$231K 0.02%
995
224
$229K 0.02%
2,176
-87
225
$226K 0.02%
4,381
+284
7 8
9
10 11