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
1
$202M 8.7%
3,363,119
+111,788
2
$174M 7.51%
259,802
+11,553
3
$153M 6.6%
2,341,429
+137,800
4
$139M 6.02%
2,571,930
+81,491
5
$94.8M 4.09%
507,831
-12,140
6
$80.3M 3.47%
2,265,306
+163,142
7
$79.4M 3.43%
311,666
+1,896
8
$79.3M 3.43%
153,198
+2,644
9
$59.1M 2.55%
497,350
-160,015
10
$53M 2.29%
+676,246
11
$47.5M 2.05%
647,332
-5,552
12
$47.5M 2.05%
484,931
+64,083
13
$46.9M 2.03%
322,268
-33,627
14
$43.6M 1.88%
499,139
-2,429
15
$41.1M 1.77%
130,310
+174
16
$36.7M 1.58%
1,238,595
-9,371
17
$36.6M 1.58%
150,539
-1,108
18
$36.5M 1.57%
552,971
-3,423
19
$34.4M 1.49%
156,743
+2,667
20
$30.3M 1.31%
60,304
+4,365
21
$27.3M 1.18%
107,370
-23,223
22
$26.3M 1.13%
39,441
-415
23
$23.8M 1.03%
25,690
+561
24
$23.7M 1.02%
249,320
+44,573
25
$22.8M 0.98%
319,502
+54,903
1
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