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
$728M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.99M
3
+$2.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

1
+$1.53M
2
+$863K
3
+$852K
4
PX
Praxair Inc
PX
+$827K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

1 Healthcare 12.79%
2 Technology 12.74%
3 Financials 7.9%
4 Industrials 7.76%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$491K 0.07%
4,500
177
$484K 0.07%
9,005
178
$480K 0.07%
41,336
+2,802
179
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-32
180
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181
$453K 0.06%
17,861
182
$441K 0.06%
6,583
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183
$432K 0.06%
16,525
-4,480
184
$422K 0.06%
15,886
-1,663
185
$422K 0.06%
8,114
186
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6,125
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187
$404K 0.06%
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188
$403K 0.06%
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-25
189
$402K 0.06%
1,750
190
$401K 0.06%
2,680
-1,400
191
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8,955
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192
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7,300
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193
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194
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28,202
-6,843
195
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8,497
196
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3,965
197
$368K 0.05%
2,808
-588
198
$363K 0.05%
11,688
-150
199
$362K 0.05%
2,344
-484
200
$361K 0.05%
14,210
-4,400
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