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
$451M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.11M
3
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Top Sells

1
+$3.64M
2
+$1.24M
3
+$1.12M
4
MAS icon
Masco
MAS
+$650K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.14%
2 Industrials 13.16%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K 0.01%
11,600
277
$48K 0.01%
19,732
-15,371
278
$40K 0.01%
10,000
-10,000
279
$39K 0.01%
15,801
-3,350
280
$36K 0.01%
2,008
-1,050
281
– –
-1,822
282
– –
-3,987
283
– –
-17,860
284
– –
-1,100
285
– –
-2,230
286
– –
-10,075
287
– –
-2,490
288
– –
-12,166
289
– –
-3,053
290
– –
-1,886
291
– –
-14,160
292
– –
-6,500
293
– –
-33,272
294
– –
-23,888
295
– –
-14,202
296
– –
-42,712
8 9 10 11
12