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
$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
126
$950K 0.16%
11,367
-106
127
$947K 0.16%
68,538
-7,903
128
$929K 0.16%
69,528
+950
129
$897K 0.15%
16,065
-1,150
130
$897K 0.15%
32,325
+2,075
131
$887K 0.15%
2,840
+87
132
$874K 0.15%
27,232
+650
133
$873K 0.15%
17,507
-1,580
134
$870K 0.15%
24,046
-2,342
135
$869K 0.15%
20,734
+130
136
$868K 0.15%
24,360
-1,210
137
$864K 0.15%
11,143
-300
138
$818K 0.14%
18,299
+1,201
139
$818K 0.14%
15,765
-345
140
$799K 0.14%
5,905
+220
141
$779K 0.13%
4,745
-50
142
$778K 0.13%
4,640
+140
143
$776K 0.13%
9,517
-244
144
$773K 0.13%
29,572
+178
145
$732K 0.12%
2,736
-230
146
$720K 0.12%
4,763
147
$704K 0.12%
8,370
-410
148
$704K 0.12%
5,516
-6,840
149
$703K 0.12%
10,466
+49
150
$687K 0.12%
5,655
+1,220
4 5
6
7 8