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
$923M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.09M
3
+$3.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M

Top Sells

1
+$1.24M
2
+$1.11M
3
+$832K
4
NOK icon
Nokia
NOK
+$781K
5
QCOM icon
Qualcomm
QCOM
+$728K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.56%
3 Financials 6.94%
4 Consumer Staples 5.83%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.04%
3,179
-2,916
177
$403K 0.04%
5,745
-3,022
178
$402K 0.04%
6,518
179
$399K 0.04%
36,662
+3,600
180
$398K 0.04%
65,538
-40,386
181
$395K 0.04%
23,348
182
$391K 0.04%
4,481
-405
183
$389K 0.04%
4,436
184
$368K 0.04%
3,700
-200
185
$367K 0.04%
9,201
+306
186
$362K 0.04%
+7,368
187
$361K 0.04%
2,055
188
$357K 0.04%
5,160
189
$350K 0.04%
6,340
-500
190
$349K 0.04%
1,136
-150
191
$347K 0.04%
7,059
192
$334K 0.04%
8,650
-50
193
$334K 0.04%
5,910
194
$326K 0.04%
8,006
-2,959
195
$322K 0.03%
5,890
196
$317K 0.03%
4,043
-2,191
197
$315K 0.03%
3,379
198
$315K 0.03%
2,634
199
$307K 0.03%
8,722
-1,483
200
$301K 0.03%
4,275
-175
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