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
$1.83B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.13M
3
+$8.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.97M

Top Sells

1
+$9.71M
2
+$6.92M
3
+$6.33M
4
BLK icon
Blackrock
BLK
+$5.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.08M

Sector Composition

1 Technology 15.85%
2 Healthcare 5.37%
3 Financials 4.98%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.03%
2,371
-396
177
$506K 0.03%
3,121
+4
178
$484K 0.03%
11,583
+220
179
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180
$481K 0.03%
3,195
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181
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2,021
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182
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10,041
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183
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8,346
184
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1,491
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185
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1,991
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186
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187
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188
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189
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190
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194
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195
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196
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1,640
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197
$381K 0.02%
3,128
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198
$381K 0.02%
4,120
199
$362K 0.02%
2,267
-20
200
$361K 0.02%
6,687
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