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
$1.4B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.1M
3
+$7.86M
4
LIN icon
Linde
LIN
+$4.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.02M

Top Sells

1
+$9.18M
2
+$6.63M
3
+$5.82M
4
PNC icon
PNC Financial Services
PNC
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$4.45M

Sector Composition

1 Technology 12.5%
2 Healthcare 7.1%
3 Financials 5.09%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
3,512
-240
227
$224K 0.02%
2,925
-1,100
228
$222K 0.02%
7,115
-239
229
$219K 0.02%
3,842
-25
230
$216K 0.02%
920
231
$216K 0.02%
2,585
-350
232
$213K 0.02%
3,081
-273
233
$213K 0.02%
489
-20
234
$211K 0.02%
1,958
-400
235
$201K 0.01%
3,999
236
$174K 0.01%
+1,066
237
$147K 0.01%
14,426
+12
238
$123K 0.01%
11,396
239
$40.4K ﹤0.01%
29,937
240
$23.2K ﹤0.01%
+20,000
241
– –
-693
242
– –
-6,352
243
– –
-5,175
244
– –
-1,008
245
– –
-4,650
246
– –
-6,861
247
– –
-5,136
248
– –
-1,772
249
– –
-4,614
250
– –
-4,595
7 8 9
10
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