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
$451M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.11M
3
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Top Sells

1
+$3.64M
2
+$1.24M
3
+$1.12M
4
MAS icon
Masco
MAS
+$650K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.14%
2 Industrials 13.16%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.07%
1,762
202
$306K 0.07%
3,335
+750
203
$302K 0.07%
5,920
-110
204
$301K 0.07%
13,941
+2,499
205
$300K 0.07%
+8,434
206
$299K 0.07%
10,280
207
$294K 0.07%
+2,744
208
$291K 0.06%
5,189
209
$290K 0.06%
10,607
210
$286K 0.06%
16,722
+4,270
211
$284K 0.06%
6,732
-350
212
$281K 0.06%
7,033
213
$280K 0.06%
3,362
-40
214
$275K 0.06%
7,780
215
$275K 0.06%
4,905
216
$274K 0.06%
5,567
217
$270K 0.06%
20,884
218
$268K 0.06%
8,400
-1,200
219
$266K 0.06%
3,655
220
$266K 0.06%
27,120
221
$265K 0.06%
5,955
-200
222
$263K 0.06%
6,999
+1
223
$263K 0.06%
2,890
-103
224
$262K 0.06%
5,650
225
$261K 0.06%
10,790
-222
7 8
9
10 11