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
$728M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.99M
3
+$2.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

1
+$1.53M
2
+$863K
3
+$852K
4
PX
Praxair Inc
PX
+$827K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

1 Healthcare 12.79%
2 Technology 12.74%
3 Financials 7.9%
4 Industrials 7.76%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.03%
2,033
-700
252
$220K 0.03%
9,700
-500
253
$211K 0.03%
+2,368
254
$209K 0.03%
2,270
-300
255
$206K 0.03%
2,641
-123
256
$204K 0.03%
19,573
+1,708
257
$195K 0.03%
13,211
-3,500
258
$185K 0.03%
19,940
-9,383
259
$181K 0.02%
15,799
-2,198
260
$179K 0.02%
11,467
261
$168K 0.02%
14,243
+27
262
$168K 0.02%
11,595
-2,020
263
$157K 0.02%
20,175
-3,600
264
$154K 0.02%
10,863
+20
265
$115K 0.02%
16,240
-17,000
266
$111K 0.02%
4,168
267
$109K 0.02%
10,260
268
$101K 0.01%
27,784
269
$79K 0.01%
3,795
-690
270
$77K 0.01%
14,910
-8,275
271
$41K 0.01%
10,500
272
$24K ﹤0.01%
10,000
273
– –
-1,285
274
– –
-5,581
275
– –
-5,440
9 10
11
12 13