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
$995M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.29M
3
+$2.89M
4
MCD icon
McDonald's
MCD
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$13.5M
2
+$2.33M
3
+$944K
4
DHI icon
D.R. Horton
DHI
+$912K
5
SLV icon
iShares Silver Trust
SLV
+$711K

Sector Composition

1 Technology 13.16%
2 Healthcare 10.29%
3 Financials 6.77%
4 Consumer Staples 6.17%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.02%
+2,822
227
$205K 0.02%
14,307
-4,552
228
$204K 0.02%
+11,070
229
$203K 0.02%
6,767
+68
230
$200K 0.02%
+7,338
231
$199K 0.02%
14,803
-335
232
$166K 0.02%
42,354
-1,296
233
$156K 0.02%
5,465
-1,300
234
$154K 0.02%
14,442
235
$132K 0.01%
10,633
-150
236
$129K 0.01%
44,204
-7,779
237
$119K 0.01%
10,175
-2,500
238
$116K 0.01%
12,407
-2,575
239
$101K 0.01%
13,856
240
$87K 0.01%
3,517
-550
241
$67K 0.01%
3,272
-37
242
$38K ﹤0.01%
10,500
-1,000
243
– –
-15,311
244
– –
-3,972
245
– –
-14,400
246
– –
-11,500
247
– –
-3,760
248
– –
-10,120
249
– –
-1,119
250
– –
-3,616
7 8 9
10
11