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
$871M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.46M
3
+$1.88M
4
WM icon
Waste Management
WM
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Top Sells

1
+$1.33M
2
+$876K
3
+$829K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

1 Technology 12.65%
2 Healthcare 11.07%
3 Financials 7.85%
4 Industrials 7.37%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.04%
2,634
+10
202
$363K 0.04%
6,720
+420
203
$363K 0.04%
1,236
-16
204
$359K 0.04%
21,994
-3,765
205
$358K 0.04%
27,073
206
$358K 0.04%
12,020
207
$352K 0.04%
2,422
208
$351K 0.04%
17,710
-1,206
209
$350K 0.04%
4,170
210
$345K 0.04%
29,186
+304
211
$340K 0.04%
4,525
-150
212
$340K 0.04%
12,812
-300
213
$339K 0.04%
6,891
-65
214
$331K 0.04%
9,500
+235
215
$327K 0.04%
9,245
-1,500
216
$323K 0.04%
4,110
-375
217
$322K 0.04%
14,403
218
$315K 0.04%
5,890
219
$312K 0.04%
8,469
-2,241
220
$309K 0.04%
2,069
221
$305K 0.04%
2,900
222
$303K 0.03%
2,163
-350
223
$297K 0.03%
19,866
-150
224
$295K 0.03%
5,272
225
$295K 0.03%
1,582
-385
7 8
9
10 11