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
$850M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.28M
3
+$5.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M

Top Sells

1
+$4.05M
2
+$1.54M
3
+$998K
4
KMB icon
Kimberly-Clark
KMB
+$845K
5
CSCO icon
Cisco
CSCO
+$825K

Sector Composition

1 Technology 12.88%
2 Healthcare 11.72%
3 Industrials 7.63%
4 Financials 7.52%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.04%
2,900
-750
227
$298K 0.04%
4,680
228
$295K 0.03%
2,069
229
$294K 0.03%
977
230
$286K 0.03%
7,550
-260
231
$284K 0.03%
5,272
-200
232
$283K 0.03%
8,163
-878
233
$281K 0.03%
5,223
234
$277K 0.03%
18,916
-5,406
235
$276K 0.03%
8,340
236
$267K 0.03%
9,700
237
$267K 0.03%
2,719
+351
238
$260K 0.03%
3,094
+140
239
$260K 0.03%
+4,182
240
$259K 0.03%
+7,250
241
$256K 0.03%
5,428
242
$253K 0.03%
3,202
-760
243
$251K 0.03%
13,960
244
$250K 0.03%
1,583
-1,860
245
$247K 0.03%
997
-201
246
$245K 0.03%
920
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247
$245K 0.03%
2,314
248
$243K 0.03%
7,881
+2
249
$238K 0.03%
3,660
250
$238K 0.03%
2,033
8 9
10
11 12