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
$1.23B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.52M
3
+$6.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.72M

Top Sells

1
+$1.76M
2
+$1.67M
3
+$980K
4
GLW icon
Corning
GLW
+$926K
5
QCOM icon
Qualcomm
QCOM
+$874K

Sector Composition

1 Technology 12.37%
2 Healthcare 9.55%
3 Financials 7.04%
4 Consumer Staples 5.54%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$958K 0.08%
31,733
-8,519
127
$948K 0.08%
17,506
-975
128
$944K 0.08%
4,105
+278
129
$944K 0.08%
45,893
+4,081
130
$941K 0.08%
12,518
-549
131
$927K 0.08%
16,870
-3,275
132
$885K 0.07%
7,556
+285
133
$877K 0.07%
+8,545
134
$876K 0.07%
10,921
-530
135
$876K 0.07%
2,468
+270
136
$861K 0.07%
10,079
+2,595
137
$844K 0.07%
11,804
-3,065
138
$835K 0.07%
11,239
-1,572
139
$834K 0.07%
37,468
-3,200
140
$833K 0.07%
9,500
+2,560
141
$821K 0.07%
4,785
+5
142
$805K 0.07%
7,323
+1,590
143
$782K 0.06%
1,900
+300
144
$758K 0.06%
+6,909
145
$758K 0.06%
2,206
+8
146
$737K 0.06%
6,131
-649
147
$737K 0.06%
21,980
-4,703
148
$732K 0.06%
10,676
-170
149
$711K 0.06%
6,280
150
$696K 0.06%
2
4 5
6
7 8