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
151
$554K 0.06%
23,761
-10,926
152
$547K 0.06%
3,926
-303
153
$541K 0.06%
8,875
-1,085
154
$535K 0.06%
2
155
$532K 0.06%
6,683
-1,200
156
$519K 0.06%
4,500
157
$513K 0.06%
3,036
+53
158
$509K 0.06%
2,640
159
$504K 0.05%
2,375
-762
160
$504K 0.05%
4,421
-335
161
$482K 0.05%
6,820
-80
162
$479K 0.05%
9,008
-3,883
163
$473K 0.05%
8,816
164
$470K 0.05%
2,370
165
$470K 0.05%
8,830
166
$457K 0.05%
64,160
+48,139
167
$456K 0.05%
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-3,420
168
$454K 0.05%
9,747
169
$450K 0.05%
1,819
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170
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1,240
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171
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16,653
-4,571
172
$427K 0.05%
74,720
+1,435
173
$424K 0.05%
24,321
-7,712
174
$416K 0.05%
10,588
-650
175
$410K 0.04%
2,221
-449
5 6
7
8 9