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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
+7.8%
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
$962M
AUM Growth
+$74.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
104
Reduced
128
Closed
5

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$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
CSQ icon
276
Calamos Strategic Total Return Fund
CSQ
$3.28B
$140K 0.01%
10,260
-2,538
-20% -$33.3K
CTT
277
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$135K 0.01%
11,740
+1,000
+9% +$11.4K
FSK icon
278
FS KKR Capital
FSK
$3.11B
$109K 0.01%
4,458
+1,848
+71% +$44.2K
MFA
279
MFA Financial
MFA
$977M
$94K 0.01%
3,079
-514
-14% -$15.7K
TGEN
280
Tecogen Inc
TGEN
$112M
$49K 0.01%
23,000
– –
VVR icon
281
Invesco Senior Income Trust
VVR
$459M
$45K ﹤0.01%
10,500
– –
AA icon
282
Alcoa
AA
$12.4B
– –
-10,146
Closed -$204K
DJP icon
283
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
– –
-21,017
Closed -$458K
GWW icon
284
W.W. Grainger
GWW
$66.2B
– –
-977
Closed -$290K
HAS icon
285
Hasbro
HAS
$11.6B
– –
-1,759
Closed -$209K
PESI icon
286
Perma-Fix Environmental Services
PESI
$326M
– –
-10,000
Closed -$45K
8 9 10 11
12

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