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
$962M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.14M
3
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Top Sells

1
+$3.52M
2
+$1.75M
3
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$763K
5
NOK icon
Nokia
NOK
+$617K

Sector Composition

1 Technology 12.77%
2 Healthcare 10.63%
3 Financials 8.1%
4 Industrials 6.7%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$140K 0.01%
10,260
-2,538
277
$135K 0.01%
11,740
+1,000
278
$109K 0.01%
4,458
+1,848
279
$94K 0.01%
3,079
-514
280
$49K 0.01%
23,000
281
$45K ﹤0.01%
10,500
282
– –
-977
283
– –
-1,759
284
– –
-10,146
285
– –
-21,017
286
– –
-10,000
8 9 10 11
12