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
$850M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.28M
3
+$5.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M

Top Sells

1
+$4.05M
2
+$1.54M
3
+$998K
4
KMB icon
Kimberly-Clark
KMB
+$845K
5
CSCO icon
Cisco
CSCO
+$825K

Sector Composition

1 Technology 12.88%
2 Healthcare 11.72%
3 Industrials 7.63%
4 Financials 7.52%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$593K 0.07%
27,827
-375
177
$586K 0.07%
7,219
+636
178
$575K 0.07%
11,405
-918
179
$545K 0.06%
43,738
+2,402
180
$539K 0.06%
2,840
+250
181
$538K 0.06%
4,685
-600
182
$525K 0.06%
9,005
183
$516K 0.06%
8,067
-5,400
184
$501K 0.06%
17,861
185
$500K 0.06%
4,500
186
$468K 0.06%
25,759
-2,290
187
$456K 0.05%
1,508
-50
188
$454K 0.05%
1,750
189
$447K 0.05%
7,519
-595
190
$433K 0.05%
17,195
-22,833
191
$429K 0.05%
8,128
+438
192
$422K 0.05%
4,899
-360
193
$408K 0.05%
3,965
194
$407K 0.05%
2,180
-500
195
$406K 0.05%
14,265
-2,260
196
$396K 0.05%
4,485
-1,640
197
$388K 0.05%
8,161
-336
198
$386K 0.05%
7,462
-1,000
199
$382K 0.04%
7,105
-500
200
$382K 0.04%
62,440
+2,055
6 7
8
9 10