BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.84M
3
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M

Top Sells

1
+$12M
2
+$10.8M
3
+$9.36M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.3M
5
ZTS icon
Zoetis
ZTS
+$2.86M

Sector Composition

1 Technology 14.87%
2 Financials 5.93%
3 Healthcare 3.67%
4 Consumer Discretionary 3.32%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$54.6B
$329K 0.01%
4,902
+54
MTB icon
227
M&T Bank
MTB
$31.9B
$326K 0.01%
1,620
+18
D icon
228
Dominion Energy
D
$54.8B
$326K 0.01%
5,568
-3
TGT icon
229
Target
TGT
$56.1B
$321K 0.01%
3,287
-1,120
ALM
230
Almonty Industries
ALM
$6.42B
$319K 0.01%
36,243
-13,157
NBTB icon
231
NBT Bancorp
NBTB
$2.33B
$318K 0.01%
7,656
CP icon
232
Canadian Pacific Kansas City
CP
$72.7B
$312K 0.01%
4,230
WSFS icon
233
WSFS Financial
WSFS
$3.61B
$310K 0.01%
5,610
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$68.2B
$308K 0.01%
2,497
+1
BDX icon
235
Becton Dickinson
BDX
$44.2B
$303K 0.01%
1,561
-141
VHT icon
236
Vanguard Health Care ETF
VHT
$16.3B
$303K 0.01%
1,052
-155
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$75.4B
$295K 0.01%
2,059
-85
TPL icon
238
Texas Pacific Land
TPL
$29.4B
$293K 0.01%
1,020
-81
NOC icon
239
Northrop Grumman
NOC
$96.4B
$290K 0.01%
508
-29
TFC icon
240
Truist Financial
TFC
$61.3B
$284K 0.01%
5,775
-13
GSK icon
241
GSK
GSK
$114B
$283K 0.01%
5,780
-207
BKNG icon
242
Booking.com
BKNG
$146B
$278K 0.01%
52
+2
FTNT icon
243
Fortinet
FTNT
$61B
$275K 0.01%
3,457
-1,918
UBER icon
244
Uber
UBER
$156B
$272K 0.01%
3,326
-25
SLB icon
245
SLB Ltd
SLB
$77.7B
$269K 0.01%
7,002
-946
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31B
$265K 0.01%
3,165
ESML icon
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.29B
$264K 0.01%
5,749
-687
IWM icon
248
iShares Russell 2000 ETF
IWM
$75.5B
$263K 0.01%
+1,070
GD icon
249
General Dynamics
GD
$90.7B
$261K 0.01%
776
-152
IYY icon
250
iShares Dow Jones US ETF
IYY
$2.78B
$260K 0.01%
1,570
8 9
10
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