BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.1M
3
+$10.7M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.45M
5
PNC icon
PNC Financial Services
PNC
+$5.78M

Top Sells

1
+$7.71M
2
+$7.48M
3
+$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
$32.4B
$320K 0.01%
3,319
-255
NRG icon
227
NRG Energy
NRG
$27.6B
$312K 0.01%
2,135
+2
SHEL icon
228
Shell
SHEL
$239B
$311K 0.01%
3,348
-171
OIH icon
229
VanEck Oil Services ETF
OIH
$2.36B
$309K 0.01%
+765
PSX icon
230
Phillips 66
PSX
$72.6B
$308K 0.01%
1,691
-184
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$78.4B
$305K 0.01%
2,059
BX icon
232
Blackstone
BX
$143B
$294K 0.01%
2,555
-597
MCK icon
233
McKesson
MCK
$88.5B
$287K 0.01%
332
-148
PHYS icon
234
Sprott Physical Gold
PHYS
$16.1B
$286K 0.01%
+8,080
ESML icon
235
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$275K 0.01%
5,843
+94
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$272K 0.01%
6,668
-7,988
JCI icon
237
Johnson Controls International
JCI
$81.3B
$271K 0.01%
2,073
-1
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$266K 0.01%
1,817
-16,794
BND icon
239
Vanguard Total Bond Market
BND
$152B
$266K 0.01%
3,613
+185
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$263K 0.01%
+3,177
TFC icon
241
Truist Financial
TFC
$58.7B
$262K 0.01%
5,708
-67
INTC icon
242
Intel
INTC
$558B
$262K 0.01%
5,938
-266
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30.3B
$261K 0.01%
3,165
SCHF icon
244
Schwab International Equity ETF
SCHF
$66.3B
$261K 0.01%
10,537
-59
AMD icon
245
Advanced Micro Devices
AMD
$829B
$260K 0.01%
1,278
-528
FTNT icon
246
Fortinet
FTNT
$106B
$259K 0.01%
3,174
-283
D icon
247
Dominion Energy
D
$57.2B
$256K 0.01%
4,137
-1,431
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
$40.1B
$251K 0.01%
4,211
GD icon
250
General Dynamics
GD
$92.5B
$251K 0.01%
730
-46
8 9
10
11 12