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
26
$4.16M 1%
37,839
+249
27
$4.07M 0.97%
80,276
-7,520
28
$4.01M 0.96%
29,402
-250
29
$3.96M 0.95%
111,029
+1,002
30
$3.94M 0.94%
56,110
+475
31
$3.93M 0.94%
35,725
-2,922
32
$3.93M 0.94%
43,241
+769
33
$3.88M 0.93%
56,179
-314
34
$3.84M 0.92%
131,799
-19,390
35
$3.81M 0.91%
95,695
-6,599
36
$3.8M 0.91%
100,101
+7,163
37
$3.69M 0.88%
184,346
-9,787
38
$3.58M 0.86%
41,102
-1,054
39
$3.5M 0.84%
45,114
+6,337
40
$3.39M 0.81%
151,187
+7,844
41
$3.36M 0.8%
47,349
-439
42
$3.24M 0.78%
39,078
+800
43
$3.09M 0.74%
43,344
+34,815
44
$3.08M 0.74%
31,902
-150
45
$3.08M 0.74%
58,294
+1,371
46
$2.79M 0.67%
54,722
+903
47
$2.79M 0.67%
30,937
+248
48
$2.73M 0.65%
176,779
-502
49
$2.61M 0.63%
71,067
+35,370
50
$2.53M 0.61%
99,085
+19,025
1
2
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