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

Top Buys

1
+$5.46M
2
+$3.27M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M

Top Sells

1
+$3.53M
2
+$1.71M
3
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$805K
5
PPL icon
PPL Corp
PPL
+$607K

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
151
$780K 0.08%
8,230
152
$771K 0.08%
23,364
-668
153
$764K 0.08%
5,302
154
$764K 0.08%
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+16
155
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5,553
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156
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32,160
-8,010
157
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3,388
-84
158
$720K 0.07%
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159
$719K 0.07%
54,544
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160
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9,650
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161
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162
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163
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4,685
164
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2
165
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17,875
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166
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167
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169
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20,042
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171
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8,589
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35,281
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$570K 0.06%
11,325
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174
$558K 0.06%
1,483
-25
175
$555K 0.06%
2,808
+218
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