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
$850M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.28M
3
+$5.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M

Top Sells

1
+$4.05M
2
+$1.54M
3
+$998K
4
KMB icon
Kimberly-Clark
KMB
+$845K
5
CSCO icon
Cisco
CSCO
+$825K

Sector Composition

1 Technology 12.88%
2 Healthcare 11.72%
3 Industrials 7.63%
4 Financials 7.52%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$44K 0.01%
10,500
277
$35K ﹤0.01%
10,000
278
– –
-11,595
279
– –
-1,195
280
– –
-2,829
281
– –
-1,518
282
– –
-5,410
283
– –
-1,991
284
– –
-3,450
285
– –
-2,270
286
– –
-14,910
8 9 10 11
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