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
$871M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.46M
3
+$1.88M
4
WM icon
Waste Management
WM
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Top Sells

1
+$1.33M
2
+$876K
3
+$829K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

1 Technology 12.65%
2 Healthcare 11.07%
3 Financials 7.85%
4 Industrials 7.37%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$569K 0.07%
13,424
-985
177
$555K 0.06%
3,283
-530
178
$554K 0.06%
11,705
+575
179
$552K 0.06%
43,294
-444
180
$547K 0.06%
9,005
181
$538K 0.06%
2,590
-250
182
$538K 0.06%
5,890
+991
183
$530K 0.06%
8,067
184
$512K 0.06%
17,861
185
$509K 0.06%
4,500
186
$499K 0.06%
11,305
-100
187
$499K 0.06%
1,508
188
$471K 0.05%
1,750
189
$429K 0.05%
2,153
-27
190
$424K 0.05%
7,940
-188
191
$419K 0.05%
3,965
192
$418K 0.05%
7,330
+225
193
$415K 0.05%
7,059
-460
194
$411K 0.05%
2,738
+565
195
$403K 0.05%
62,800
+360
196
$392K 0.05%
7,462
197
$388K 0.04%
2,538
198
$386K 0.04%
7,728
-433
199
$384K 0.04%
12,965
-1,300
200
$372K 0.04%
1,151
6 7
8
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