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
$2.14B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.03M
3
+$3.74M
4
NFLX icon
Netflix
NFLX
+$3.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.41M

Top Sells

1
+$6.34M
2
+$3.69M
3
+$2.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.56M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.36M

Sector Composition

1 Technology 14.99%
2 Financials 5.97%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.02%
5,913
-4,877
202
$368K 0.02%
2,770
+202
203
$365K 0.02%
3,979
204
$361K 0.02%
2,565
-268
205
$357K 0.02%
3,920
-145
206
$355K 0.02%
8,690
+1,024
207
$355K 0.02%
4,758
-769
208
$354K 0.02%
4,531
-28
209
$347K 0.02%
474
-15
210
$347K 0.02%
3,897
-2,700
211
$347K 0.02%
6,100
-700
212
$343K 0.02%
1,282
-142
213
$343K 0.02%
2,133
214
$339K 0.02%
1,969
-107
215
$339K 0.02%
9,455
216
$338K 0.02%
3,262
+84
217
$337K 0.02%
1,356
-378
218
$335K 0.02%
4,230
219
$330K 0.02%
1,800
-212
220
$322K 0.02%
+4,377
221
$321K 0.02%
9,789
+1,712
222
$319K 0.01%
2,822
223
$318K 0.01%
7,656
224
$311K 0.01%
1,602
225
$309K 0.01%
5,610
7 8
9
10 11