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
$1.4B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.1M
3
+$7.86M
4
LIN icon
Linde
LIN
+$4.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.02M

Top Sells

1
+$9.18M
2
+$6.63M
3
+$5.82M
4
PNC icon
PNC Financial Services
PNC
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$4.45M

Sector Composition

1 Technology 12.5%
2 Healthcare 7.1%
3 Financials 5.09%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.04%
13,675
-14
152
$514K 0.04%
5,825
+141
153
$511K 0.04%
13,835
154
$498K 0.04%
13,190
+2,330
155
$498K 0.04%
24,032
-3,496
156
$497K 0.04%
10,971
-306
157
$476K 0.03%
1,841
-20
158
$467K 0.03%
8,769
+1,038
159
$447K 0.03%
2,609
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160
$445K 0.03%
3,716
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161
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12,748
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162
$427K 0.03%
11,649
+14
163
$422K 0.03%
1,568
164
$418K 0.03%
5,809
-344
165
$417K 0.03%
9,340
-60
166
$416K 0.03%
2,041
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167
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2,662
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168
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8,346
-5,016
169
$403K 0.03%
4,452
170
$402K 0.03%
13,118
-1,635
171
$392K 0.03%
7,191
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172
$378K 0.03%
21,848
173
$377K 0.03%
1,635
174
$373K 0.03%
3,486
175
$373K 0.03%
2,392
-28
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7
8 9