BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.09M
3
+$3.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M

Top Sells

1
+$1.24M
2
+$1.11M
3
+$832K
4
NOK icon
Nokia
NOK
+$781K
5
QCOM icon
Qualcomm
QCOM
+$728K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.56%
3 Financials 6.94%
4 Consumer Staples 5.83%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.08%
18,481
127
$741K 0.08%
6,984
-200
128
$738K 0.08%
21,630
-6,421
129
$729K 0.08%
5,119
-183
130
$723K 0.08%
44,812
131
$711K 0.08%
41,781
+6,500
132
$704K 0.08%
7,072
-1,919
133
$700K 0.08%
27,650
-850
134
$694K 0.08%
7,571
-500
135
$669K 0.07%
12,902
136
$665K 0.07%
3,545
-374
137
$664K 0.07%
40,668
138
$657K 0.07%
29,263
-2,655
139
$651K 0.07%
+2,297
140
$646K 0.07%
7,380
-150
141
$622K 0.07%
8,489
142
$612K 0.07%
32,151
-4,100
143
$601K 0.07%
6,330
144
$601K 0.07%
1,650
145
$588K 0.06%
4,535
146
$587K 0.06%
23,489
-125
147
$579K 0.06%
5,974
-900
148
$579K 0.06%
8,310
-1,750
149
$569K 0.06%
21,968
-53
150
$558K 0.06%
1,720
-247
4 5
6
7 8