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
151
$501K 0.12%
19,086
-150
152
$499K 0.12%
6,930
+792
153
$495K 0.12%
10,729
+1,055
154
$485K 0.12%
6,064
-42
155
$484K 0.12%
10,248
156
$478K 0.11%
8,335
157
$476K 0.11%
35,890
-1,671
158
$474K 0.11%
7,026
-1,128
159
$471K 0.11%
17,880
-859
160
$466K 0.11%
24,276
+966
161
$452K 0.11%
7,090
-275
162
$445K 0.11%
5,082
163
$443K 0.11%
6,794
-190
164
$441K 0.11%
3,870
-146
165
$439K 0.11%
13,812
-175
166
$437K 0.1%
10,790
+800
167
$435K 0.1%
3,083
+800
168
$435K 0.1%
24,590
-1,500
169
$434K 0.1%
17,790
-400
170
$431K 0.1%
4,643
+690
171
$427K 0.1%
7,993
-500
172
$426K 0.1%
4,667
173
$403K 0.1%
16,011
174
$397K 0.1%
14,055
+1,861
175
$396K 0.09%
37,294
+1,267
5 6
7
8 9