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
$1.27B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.11M
3
+$6.18M
4
PYPL icon
PayPal
PYPL
+$5.94M
5
QCOM icon
Qualcomm
QCOM
+$5.51M

Top Sells

1
+$12.9M
2
+$6.28M
3
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Sector Composition

1 Technology 10.79%
2 Healthcare 8.22%
3 Financials 7.21%
4 Industrials 5.2%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$649K 0.05%
+10,551
152
$614K 0.05%
9,881
-655
153
$595K 0.05%
2,507
-2,225
154
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7,077
-3,002
155
$560K 0.04%
2,542
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156
$550K 0.04%
71,660
-6,517
157
$540K 0.04%
1,184
+2
158
$538K 0.04%
17,246
-4,192
159
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2,000
160
$525K 0.04%
4,527
161
$523K 0.04%
6,646
-4,593
162
$515K 0.04%
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163
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21,718
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164
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10,412
-2,918
165
$483K 0.04%
63,253
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166
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167
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168
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8,570
169
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3,103
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170
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7,805
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171
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5,560
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172
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7,346
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173
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5,065
+1,212
174
$456K 0.04%
20,210
-1,105
175
$443K 0.03%
11,308
-1,198
5 6
7
8 9