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
$962M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.14M
3
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Top Sells

1
+$3.52M
2
+$1.75M
3
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$763K
5
NOK icon
Nokia
NOK
+$617K

Sector Composition

1 Technology 12.77%
2 Healthcare 10.63%
3 Financials 8.1%
4 Industrials 6.7%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.04%
1,138
+2
202
$382K 0.04%
11,820
203
$381K 0.04%
7,948
+8
204
$376K 0.04%
11,716
-13,077
205
$375K 0.04%
2,294
206
$372K 0.04%
25,348
207
$356K 0.04%
8,640
+1,090
208
$355K 0.04%
8,970
+561
209
$354K 0.04%
2,227
+158
210
$354K 0.04%
8,445
+717
211
$351K 0.04%
6,630
+100
212
$344K 0.04%
8,483
-662
213
$342K 0.04%
4,450
-25
214
$337K 0.04%
920
215
$337K 0.04%
14,264
-4,018
216
$331K 0.03%
5,560
+288
217
$329K 0.03%
5,074
+64
218
$328K 0.03%
5,860
+802
219
$328K 0.03%
2,941
-134
220
$322K 0.03%
2,900
221
$316K 0.03%
5,890
222
$315K 0.03%
5,586
+77
223
$309K 0.03%
3,510
-314
224
$306K 0.03%
2,000
225
$305K 0.03%
1,028
-180
7 8
9
10 11