BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.27M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M

Top Sells

1
+$3.53M
2
+$1.71M
3
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$805K
5
PPL icon
PPL Corp
PPL
+$607K

Sector Composition

1 Technology 12.77%
2 Healthcare 10.63%
3 Financials 8.1%
4 Industrials 6.7%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.03%
3,212
+10
227
$295K 0.03%
3,379
+253
228
$287K 0.03%
9,400
229
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230
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4,722
-2,625
231
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3,299
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232
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1,541
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233
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234
$264K 0.03%
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235
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1,452
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236
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237
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13,235
-7,860
238
$254K 0.03%
1,833
-200
239
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4,563
-500
240
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241
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14,000
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242
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243
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244
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245
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246
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6,992
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247
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9,290
248
$234K 0.02%
1,000
249
$233K 0.02%
4,719
-1,037
250
$231K 0.02%
1,432
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10
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