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
$1.23B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.52M
3
+$6.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.72M

Top Sells

1
+$1.76M
2
+$1.67M
3
+$980K
4
GLW icon
Corning
GLW
+$926K
5
QCOM icon
Qualcomm
QCOM
+$874K

Sector Composition

1 Technology 12.37%
2 Healthcare 9.55%
3 Financials 7.04%
4 Consumer Staples 5.54%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.02%
+3,350
252
$212K 0.02%
14,670
-133
253
$210K 0.02%
+894
254
$209K 0.02%
+728
255
$209K 0.02%
+2,866
256
$206K 0.02%
+10,874
257
$205K 0.02%
+3,640
258
$205K 0.02%
2,417
-1,696
259
$204K 0.02%
+5,977
260
$201K 0.02%
5,948
+483
261
$185K 0.02%
+11,890
262
$178K 0.01%
10,175
263
$165K 0.01%
42,150
-204
264
$144K 0.01%
12,942
-1,500
265
$140K 0.01%
10,633
266
$95K 0.01%
3,744
+472
267
– –
-13,856
268
– –
-12,407
269
– –
-6,767
270
– –
-14,307
271
– –
-7,110
272
– –
-10,500
273
– –
-3,262
274
– –
-3,517
275
– –
-44,204
8 9 10
11
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