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
176
$392K 0.09%
27,845
177
$389K 0.09%
7,660
-470
178
$378K 0.09%
46,659
-2,000
179
$373K 0.09%
6,486
-495
180
$364K 0.09%
2,451
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181
$363K 0.09%
8,380
+100
182
$361K 0.09%
3,250
+100
183
$360K 0.09%
4,393
184
$351K 0.08%
8,538
+488
185
$347K 0.08%
+8,481
186
$346K 0.08%
6,781
-40
187
$344K 0.08%
19,939
-3,060
188
$343K 0.08%
9,810
189
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4,448
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190
$341K 0.08%
51,467
191
$340K 0.08%
2,920
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192
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193
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3,110
194
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2,824
195
$324K 0.08%
11,733
196
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5,244
197
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2,592
+1
198
$319K 0.08%
4,452
199
$315K 0.08%
5,970
-150
200
$310K 0.07%
3,000
6 7
8
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