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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$2.42B
AUM Growth
+$28.6M
Cap. Flow
+$37.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
49.06%
Holding
283
New
7
Increased
83
Reduced
153
Closed
11

Top Buys

1
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$44M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.45M
5
PNC icon
PNC Financial Services
PNC
+$5.78M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$7.71M
2
PLD icon
Prologis
PLD
+$7.48M
3
MPWR icon
Monolithic Power Systems
MPWR
+$6.58M
4
SPGI icon
S&P Global
SPGI
+$6.01M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

1 Technology 12.55%
2 Financials 4.93%
3 Industrials 3.51%
4 Healthcare 3.32%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.2B
$320K 0.01%
3,319
-255
-7% -$26.1K
NRG icon
227
NRG Energy
NRG
$28B
$312K 0.01%
2,135
+2
+0.1% +$315
SHEL icon
228
Shell
SHEL
$236B
$311K 0.01%
3,348
-171
-5% -$13.8K
OIH icon
229
VanEck Oil Services ETF
OIH
$2.04B
$309K 0.01%
+765
New +$280K
PSX icon
230
Phillips 66
PSX
$80.7B
$308K 0.01%
1,691
-184
-10% -$28.8K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$80.4B
$305K 0.01%
2,059
– –
BX icon
232
Blackstone
BX
$158B
$294K 0.01%
2,555
-597
-19% -$77.7K
MCK icon
233
McKesson
MCK
$98.5B
$287K 0.01%
332
-148
-31% -$132K
PHYS icon
234
Sprott Physical Gold
PHYS
$14.3B
$286K 0.01%
+8,080
New +$299K
ESML icon
235
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$275K 0.01%
5,843
+94
+2% +$4.56K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$272K 0.01%
6,668
-7,988
-55% -$335K
JCI icon
237
Johnson Controls International
JCI
$86.2B
$271K 0.01%
2,073
-1
-0% -$129
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$266K 0.01%
1,817
-16,794
-90% -$2.59M
BND icon
239
Vanguard Total Bond Market
BND
$159B
$266K 0.01%
3,613
+185
+5% +$13.7K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$263K 0.01%
+3,177
New +$266K
TFC icon
241
Truist Financial
TFC
$66.3B
$262K 0.01%
5,708
-67
-1% -$3.31K
INTC icon
242
Intel
INTC
$487B
$262K 0.01%
5,938
-266
-4% -$12.2K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30.1B
$261K 0.01%
3,165
– –
SCHF icon
244
Schwab International Equity ETF
SCHF
$65.7B
$261K 0.01%
10,537
-59
-0.6% -$1.5K
AMD icon
245
Advanced Micro Devices
AMD
$817B
$260K 0.01%
1,278
-528
-29% -$113K
FTNT icon
246
Fortinet
FTNT
$118B
$259K 0.01%
3,174
-283
-8% -$22.9K
D icon
247
Dominion Energy
D
$63.1B
$256K 0.01%
4,137
-1,431
-26% -$88.4K
HEDJ icon
248
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$254K 0.01%
4,866
– –
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$251K 0.01%
4,211
– –
GD icon
250
General Dynamics
GD
$99.7B
$251K 0.01%
730
-46
-6% -$16.3K
8 9
10
11 12

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