BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.4M
3
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M

Top Sells

1
+$4.59M
2
+$3.6M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$913K

Sector Composition

1 Technology 14.38%
2 Healthcare 11.5%
3 Industrials 11.4%
4 Financials 8.62%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$147K 0.03%
10,700
-490
277
$124K 0.02%
11,144
-140
278
$113K 0.02%
+2,875
279
$103K 0.02%
11,998
-600
280
$87K 0.01%
14,224
281
$54K 0.01%
11,650
282
$43K 0.01%
17,400
-5,000
283
$32K 0.01%
10,000
284
$19K ﹤0.01%
2,030
285
$14K ﹤0.01%
+10,000
286
– –
-8,054
287
– –
-2,900
288
– –
-15,908
289
– –
-8,782
290
– –
-5,652
291
– –
-4,171
292
– –
-4,820
293
– –
-1,920
294
– –
-1,800
295
– –
-12,321
296
– –
-15,082
297
– –
-2,700
298
– –
-111,727
299
– –
-774
300
– –
-6,115
9 10 11
12
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