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
126
$657K 0.16%
20,807
-288
127
$652K 0.16%
11,800
-1,200
128
$648K 0.16%
10,039
+2,039
129
$636K 0.15%
14,235
+7,280
130
$628K 0.15%
7,782
+127
131
$628K 0.15%
13,502
+250
132
$612K 0.15%
5,950
-100
133
$592K 0.14%
10,640
+288
134
$589K 0.14%
9,567
-3,663
135
$586K 0.14%
5,510
136
$580K 0.14%
15,375
+1,115
137
$579K 0.14%
2,370
-220
138
$572K 0.14%
4,805
+1,220
139
$571K 0.14%
36,671
-926
140
$559K 0.13%
+13,404
141
$547K 0.13%
10,031
-200
142
$543K 0.13%
42,324
143
$539K 0.13%
12,000
144
$535K 0.13%
7,804
+97
145
$533K 0.13%
24,096
-1,960
146
$525K 0.13%
5,798
+60
147
$521K 0.12%
9,578
-439
148
$519K 0.12%
19,795
-1,415
149
$505K 0.12%
21,165
-525
150
$501K 0.12%
6,088
-50
4 5
6
7 8