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
$1.27B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.11M
3
+$6.18M
4
PYPL icon
PayPal
PYPL
+$5.94M
5
QCOM icon
Qualcomm
QCOM
+$5.51M

Top Sells

1
+$12.9M
2
+$6.28M
3
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Sector Composition

1 Technology 10.79%
2 Healthcare 8.22%
3 Financials 7.21%
4 Industrials 5.2%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$434K 0.03%
2,634
177
$433K 0.03%
26,015
-6,723
178
$425K 0.03%
7,770
+3,265
179
$423K 0.03%
5,365
-100
180
$420K 0.03%
8,389
+3,838
181
$420K 0.03%
13,120
182
$410K 0.03%
6,686
-897
183
$407K 0.03%
3,546
-3,777
184
$395K 0.03%
32,234
-5,893
185
$389K 0.03%
7,074
+1,902
186
$388K 0.03%
7,328
-382
187
$386K 0.03%
39,062
+1,400
188
$384K 0.03%
7,380
-2,230
189
$383K 0.03%
8,451
-1,401
190
$379K 0.03%
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191
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192
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193
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11,331
-8,264
194
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5,909
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195
$353K 0.03%
6,551
196
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1,597
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197
$343K 0.03%
3,661
-100
198
$342K 0.03%
6,953
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199
$340K 0.03%
3,116
-1,700
200
$339K 0.03%
1,308
-65
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8
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