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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.68M
3
+$6.67M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M

Top Sells

1
+$5.13M
2
+$4.91M
3
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.94M

Sector Composition

1 Technology 13.95%
2 Healthcare 6.1%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.01%
+980
252
$236K 0.01%
493
-25
253
$235K 0.01%
4,866
254
$235K 0.01%
+1,711
255
$234K 0.01%
+5,550
256
$233K 0.01%
1,602
257
$231K 0.01%
2,648
-992
258
$230K 0.01%
3,967
-79
259
$230K 0.01%
3,105
260
$227K 0.01%
+5,377
261
$225K 0.01%
7,007
-825
262
$224K 0.01%
4,375
263
$213K 0.01%
+4,819
264
$210K 0.01%
+2,486
265
$209K 0.01%
+1,236
266
$208K 0.01%
+1,620
267
$207K 0.01%
419
-147
268
$205K 0.01%
+1,751
269
$202K 0.01%
3,999
270
$201K 0.01%
580
271
$200K 0.01%
+2,603
272
$178K 0.01%
11,279
273
$175K 0.01%
+29,501
274
$170K 0.01%
14,386
-58
275
$102K 0.01%
11,212
-4,500
8 9 10
11
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