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
$923M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.09M
3
+$3.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M

Top Sells

1
+$1.24M
2
+$1.11M
3
+$832K
4
NOK icon
Nokia
NOK
+$781K
5
QCOM icon
Qualcomm
QCOM
+$728K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.56%
3 Financials 6.94%
4 Consumer Staples 5.83%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.02%
6,699
-3,047
227
$213K 0.02%
+1,063
228
$213K 0.02%
+3,760
229
$205K 0.02%
15,138
230
$192K 0.02%
43,650
-177,639
231
$186K 0.02%
14,400
-1,600
232
$178K 0.02%
6,765
-1,698
233
$166K 0.02%
11,500
234
$147K 0.02%
14,442
+320
235
$146K 0.02%
14,982
-8,195
236
$130K 0.01%
10,783
237
$124K 0.01%
4,067
-1,800
238
$123K 0.01%
12,675
-1,825
239
$102K 0.01%
13,856
-5,504
240
$91K 0.01%
10,120
-18,613
241
$67K 0.01%
3,309
-475
242
$40K ﹤0.01%
11,500
243
– –
-4,484
244
– –
-11,500
245
– –
-10,255
246
– –
-10,625
247
– –
-3,384
248
– –
-2,706
249
– –
-7,583
250
– –
-9,290
7 8 9
10
11