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
$418M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.3M
3
+$946K
4
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$721K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K

Top Sells

1
+$695K
2
+$582K
3
+$565K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$426K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$381K

Sector Composition

1 Industrials 16.63%
2 Technology 14.28%
3 Healthcare 11.92%
4 Energy 9.35%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.06%
4,450
227
$240K 0.06%
+29,250
228
$232K 0.06%
2,790
-60
229
$231K 0.06%
7,000
-680
230
$228K 0.05%
2,872
231
$224K 0.05%
7,770
232
$223K 0.05%
3,003
-200
233
$220K 0.05%
11,501
+200
234
$218K 0.05%
+6,812
235
$211K 0.05%
+5,163
236
$203K 0.05%
+4,016
237
$202K 0.05%
+3,480
238
$202K 0.05%
+3,370
239
$200K 0.05%
+2,000
240
$199K 0.05%
17,635
-1,292
241
$183K 0.04%
10
+1
242
$157K 0.04%
15,090
-1,400
243
$150K 0.04%
4,682
244
$146K 0.04%
28,950
-1,700
245
$128K 0.03%
12,175
246
$73K 0.02%
13,716
247
$49K 0.01%
+697
248
$42K 0.01%
12,500
249
$32K 0.01%
2,536
-785
250
$24K 0.01%
+613
7 8 9
10
11