BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.27M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M

Top Sells

1
+$3.53M
2
+$1.71M
3
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$805K
5
PPL icon
PPL Corp
PPL
+$607K

Sector Composition

1 Technology 12.77%
2 Healthcare 10.63%
3 Financials 8.1%
4 Industrials 6.7%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$555K 0.06%
5,866
+30
177
$553K 0.06%
10,385
-1
178
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-467
179
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5,148
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180
$525K 0.05%
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181
$517K 0.05%
9,005
182
$514K 0.05%
2,643
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183
$513K 0.05%
4,500
184
$501K 0.05%
32,223
-4,082
185
$482K 0.05%
71,129
+7,952
186
$442K 0.05%
3,950
187
$438K 0.05%
6,540
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188
$432K 0.04%
2,032
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189
$426K 0.04%
2,634
190
$417K 0.04%
7,059
191
$413K 0.04%
7,718
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192
$411K 0.04%
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193
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58,584
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194
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31,766
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195
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2,432
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196
$403K 0.04%
11,765
-1,097
197
$402K 0.04%
1,238
+2
198
$401K 0.04%
5,160
199
$399K 0.04%
2,055
-98
200
$392K 0.04%
24,726
+1,700
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8
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