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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$468M
AUM Growth
+$14.1M
Cap. Flow
-$5.76M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
74
Reduced
129
Closed
17

Top Buys

1
CVEO icon
Civeo
CVEO
+$781K
2
KLIC icon
Kulicke & Soffa
KLIC
+$708K
3
SYY icon
Sysco
SYY
+$658K
4
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$621K
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$602K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
2
LHX icon
L3Harris
LHX
+$1.31M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$889K

Sector Composition

1 Technology 15.09%
2 Industrials 14.9%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
226
Invesco Trust Investment Grade Municipals
VGM
$571M
$287K 0.06%
22,059
-725
-3% -$9.4K
GM icon
227
General Motors
GM
$70.1B
$285K 0.06%
7,855
-1,145
-13% -$39.9K
EES icon
228
WisdomTree US SmallCap Earnings Fund
EES
$729M
$284K 0.06%
10,320
– –
LYB icon
229
LyondellBasell Industries
LYB
$18.7B
$284K 0.06%
+2,910
New +$277K
MCD icon
230
McDonald's
MCD
$194B
$280K 0.06%
2,784
+180
+7% +$18.2K
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$279K 0.06%
2,720
– –
EWS icon
232
iShares MSCI Singapore ETF
EWS
$995M
$276K 0.06%
10,218
-7,662
-43% -$208K
CAH icon
233
Cardinal Health
CAH
$53.6B
$272K 0.06%
3,973
– –
WPRT
234
Westport Fuel Systems
WPRT
$36.3M
$269K 0.06%
1,495
– –
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
$267K 0.06%
3,214
– –
BLV icon
236
Vanguard Long-Term Bond ETF
BLV
$5.84B
$265K 0.06%
2,943
-114
-4% -$10.1K
GWW icon
237
W.W. Grainger
GWW
$66.2B
$264K 0.06%
1,039
– –
NUV icon
238
Nuveen Municipal Value Fund
NUV
$1.93B
$264K 0.06%
27,370
– –
VFH icon
239
Vanguard Financials ETF
VFH
$13.5B
$264K 0.06%
5,700
– –
VBF icon
240
Invesco Bond Fund
VBF
$170M
$261K 0.06%
13,590
-10,500
-44% -$196K
ECL icon
241
Ecolab
ECL
$77.6B
$256K 0.05%
+2,295
New +$246K
CSL icon
242
Carlisle Companies
CSL
$14.3B
$249K 0.05%
2,872
– –
CSD icon
243
Invesco S&P Spin-Off ETF
CSD
$217M
$246K 0.05%
5,307
+520
+11% +$23.5K
EZM icon
244
WisdomTree US MidCap Fund
EZM
$939M
$245K 0.05%
7,950
– –
ADBE icon
245
Adobe
ADBE
$93.5B
$244K 0.05%
3,370
– –
C icon
246
Citigroup
C
$221B
$243K 0.05%
5,168
-282
-5% -$13.4K
SNY icon
247
Sanofi
SNY
$106B
$243K 0.05%
4,573
-100
-2% -$5.31K
WGL
248
DELISTED
Wgl Holdings
WGL
$241K 0.05%
+5,600
New +$225K
EWL icon
249
iShares MSCI Switzerland ETF
EWL
$2.01B
$240K 0.05%
7,000
– –
GPC icon
250
Genuine Parts
GPC
$17.3B
$236K 0.05%
2,690
-100
-4% -$8.6K
8 9
10
11 12

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