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
201
$397K 0.02%
9,426
+43
202
$395K 0.02%
4,407
-430
203
$393K 0.02%
1,592
+65
204
$386K 0.02%
8,860
+170
205
$377K 0.02%
12,012
-804
206
$369K 0.02%
1,800
207
$368K 0.02%
476
+2
208
$367K 0.02%
1,314
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209
$365K 0.02%
9,455
210
$362K 0.02%
1,233
-86
211
$352K 0.02%
7,601
-2,000
212
$349K 0.02%
3,102
-160
213
$346K 0.02%
435
+110
214
$346K 0.01%
+3,081
215
$345K 0.01%
2,133
216
$343K 0.01%
1,101
+6
217
$341K 0.01%
5,571
-1,332
218
$337K 0.01%
2,822
219
$332K 0.01%
742
+15
220
$328K 0.01%
3,351
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221
$328K 0.01%
4,848
+90
222
$327K 0.01%
3,581
-316
223
$327K 0.01%
537
+8
224
$321K 0.01%
1,987
-160
225
$320K 0.01%
7,656
7 8
9
10 11