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
201
$310K 0.07%
+3,185
202
$309K 0.07%
+10,420
203
$297K 0.07%
41,692
-7,000
204
$296K 0.07%
2,743
205
$294K 0.07%
5,642
-610
206
$291K 0.07%
10,228
207
$288K 0.07%
8,719
-100
208
$282K 0.07%
+4,950
209
$278K 0.07%
22,784
-3,000
210
$276K 0.07%
10,140
-1,140
211
$275K 0.07%
2,720
-222
212
$272K 0.07%
7,115
+127
213
$271K 0.06%
2,923
214
$269K 0.06%
6,027
-7,175
215
$269K 0.06%
+7,124
216
$265K 0.06%
3,973
217
$265K 0.06%
1,039
218
$264K 0.06%
3,563
+444
219
$262K 0.06%
12,858
+650
220
$253K 0.06%
2,604
+134
221
$253K 0.06%
5,700
-1,235
222
$251K 0.06%
4,673
-600
223
$247K 0.06%
27,370
-3,999
224
$245K 0.06%
+2,996
225
$243K 0.06%
29,657
-4,144
7 8
9
10 11