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
1
$185M 8.66%
3,251,331
-26,625
2
$154M 7.2%
248,249
+10,501
3
$137M 6.39%
2,203,629
+13,927
4
$123M 5.76%
2,490,439
+8,535
5
$82.2M 3.84%
519,971
-7,485
6
$74.9M 3.5%
150,554
-2,210
7
$71.8M 3.36%
657,365
-14,837
8
$71.4M 3.34%
2,102,164
+50,860
9
$66.2M 3.09%
667,470
+29,651
10
$63.6M 2.97%
309,770
-6,760
11
$48.1M 2.25%
355,895
+10,297
12
$45.7M 2.13%
163,221
+36,731
13
$41.9M 1.96%
501,568
+31,197
14
$40.9M 1.91%
420,848
+10,805
15
$37.7M 1.76%
130,136
-382
16
$35M 1.64%
1,247,966
-139,885
17
$33.8M 1.58%
154,076
-464
18
$33.4M 1.56%
556,394
+13,237
19
$30.9M 1.45%
130,593
+15,290
20
$27.2M 1.27%
55,939
+1,069
21
$26.7M 1.25%
151,647
+2,970
22
$24.9M 1.16%
25,129
-112
23
$24.6M 1.15%
39,856
+1,997
24
$22M 1.03%
62,040
-756
25
$19M 0.89%
204,747
+8,453
1
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