BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.09M
3
+$3.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M

Top Sells

1
+$1.24M
2
+$1.11M
3
+$832K
4
NOK icon
Nokia
NOK
+$781K
5
QCOM icon
Qualcomm
QCOM
+$728K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.56%
3 Financials 6.94%
4 Consumer Staples 5.83%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.03%
2,000
202
$295K 0.03%
10,507
-1,009
203
$286K 0.03%
3,616
204
$284K 0.03%
625
205
$282K 0.03%
4,540
-142
206
$280K 0.03%
15,311
-3,545
207
$275K 0.03%
3,736
+96
208
$264K 0.03%
2,000
209
$263K 0.03%
984
-44
210
$263K 0.03%
18,859
-16,382
211
$263K 0.03%
1,595
212
$262K 0.03%
+5,416
213
$250K 0.03%
2,314
214
$246K 0.03%
1,641
-510
215
$243K 0.03%
51,983
-4,286
216
$238K 0.03%
+6,700
217
$236K 0.03%
2,122
-580
218
$234K 0.03%
+1,340
219
$231K 0.03%
+596
220
$226K 0.02%
4,729
-500
221
$223K 0.02%
3,972
-4,005
222
$221K 0.02%
6,871
-737
223
$221K 0.02%
+1,273
224
$216K 0.02%
3,462
225
$215K 0.02%
+1,119
7 8
9
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