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
101
$946K 0.23%
+45,753
102
$944K 0.23%
10,662
-853
103
$943K 0.23%
12,384
-550
104
$941K 0.23%
20,447
+1,036
105
$929K 0.22%
35,774
+1,160
106
$847K 0.2%
14,763
-700
107
$806K 0.19%
12,466
-2,150
108
$798K 0.19%
20,680
+510
109
$796K 0.19%
11,926
-164
110
$792K 0.19%
60,360
111
$776K 0.19%
19,458
+784
112
$762K 0.18%
18,600
113
$759K 0.18%
42,240
+17,370
114
$752K 0.18%
5,785
+935
115
$739K 0.18%
20,476
-100
116
$739K 0.18%
168,048
-8,875
117
$715K 0.17%
13,132
-94
118
$714K 0.17%
7,530
-230
119
$708K 0.17%
36,254
-1,953
120
$707K 0.17%
95,410
-28,610
121
$691K 0.17%
18,001
-200
122
$682K 0.16%
56,166
-1,096
123
$677K 0.16%
14,488
124
$670K 0.16%
7,480
+266
125
$668K 0.16%
34,655
-9,140
3 4
5
6 7