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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
+3.35%
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
$550M
AUM Growth
+$19.6M
Cap. Flow
+$6.35M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$971K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$897K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$890K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$936K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Small-Cap ETF
VB
+$792K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.31%
3 Industrials 12.04%
4 Consumer Staples 8.11%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
276
Invesco Senior Income Trust
VVR
$459M
$50K 0.01%
11,650
-300
-3% -$1.29K
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$49K 0.01%
788
– –
WPRT
278
Westport Fuel Systems
WPRT
$36.3M
$33K 0.01%
2,030
– –
CTSH icon
279
Cognizant
CTSH
$21.1B
– –
-3,600
Closed -$206K
DLR icon
280
Digital Realty Trust
DLR
$64.2B
– –
-1,935
Closed -$211K
GILD icon
281
Gilead Sciences
GILD
$169B
– –
-2,842
Closed -$237K
RWL icon
282
Invesco S&P 500 Revenue ETF
RWL
$9.52B
– –
-22,250
Closed -$907K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-1,516
Closed -$211K
WEC icon
284
WEC Energy
WEC
$37.3B
– –
-3,070
Closed -$200K
RJI
285
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-24,020
Closed -$123K
AEGN
286
DELISTED
Aegion Corp
AEGN
– –
-19,182
Closed -$374K
EMC
287
DELISTED
EMC CORPORATION
EMC
– –
-14,256
Closed -$387K
FNFG
288
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-33,738
Closed -$329K
TE
289
DELISTED
TECO ENERGY INC
TE
– –
-15,529
Closed -$429K
8 9 10 11
12

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