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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
+3.35%
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
$550M
AUM Growth
+$19.6M
Cap. Flow
+$6.35M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$971K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$897K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$890K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$936K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Small-Cap ETF
VB
+$792K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.31%
3 Industrials 12.04%
4 Consumer Staples 8.11%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$53.7B
$284K 0.05%
5,753
-49
-0.8% -$2.49K
TFX icon
227
Teleflex
TFX
$5.99B
$283K 0.05%
1,683
– –
CSL icon
228
Carlisle Companies
CSL
$14.3B
$281K 0.05%
2,744
– –
CUBI icon
229
Customers Bancorp
CUBI
$2.7B
$280K 0.05%
11,131
+100
+0.9% +$2.58K
ATO icon
230
Atmos Energy
ATO
$29.7B
$279K 0.05%
3,750
-104
-3% -$8K
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$275K 0.05%
4,890
-866
-15% -$48.4K
NOV icon
232
NOV
NOV
$6.99B
$274K 0.05%
7,454
-385
-5% -$12.9K
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$273K 0.05%
2,700
-20
-0.7% -$2.02K
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.9B
$272K 0.05%
2,880
– –
KSU
235
DELISTED
Kansas City Southern
KSU
$270K 0.05%
2,890
– –
CYS
236
DELISTED
CYS Investments Inc.
CYS
$269K 0.05%
30,905
-100
-0.3% -$881
BIIB icon
237
Biogen
BIIB
$30.8B
$266K 0.05%
850
– –
HAL icon
238
Halliburton
HAL
$29.3B
$266K 0.05%
5,930
– –
VGM icon
239
Invesco Trust Investment Grade Municipals
VGM
$571M
$265K 0.05%
18,785
-99
-0.5% -$1.42K
EW icon
240
Edwards Lifesciences
EW
$50.6B
$260K 0.05%
6,480
– –
GLD icon
241
SPDR Gold Trust
GLD
$129B
$258K 0.05%
2,050
– –
HAS icon
242
Hasbro
HAS
$11.6B
$248K 0.05%
3,124
– –
QQQ icon
243
Invesco QQQ Trust
QQQ
$473B
$246K 0.04%
2,070
-150
-7% -$17.3K
PBF icon
244
PBF Energy
PBF
$7.21B
$245K 0.04%
10,819
-399
-4% -$8.96K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$245K 0.04%
2,314
– –
ED icon
246
Consolidated Edison
ED
$41.4B
$243K 0.04%
3,228
-50
-2% -$3.88K
NXPI icon
247
NXP Semiconductors
NXPI
$68.3B
$239K 0.04%
+2,340
New +$198K
PEG icon
248
Public Service Enterprise Group
PEG
$39.6B
$237K 0.04%
5,660
-300
-5% -$13.2K
LYB icon
249
LyondellBasell Industries
LYB
$18.7B
$234K 0.04%
2,900
– –
CTT
250
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$228K 0.04%
19,500
– –
8 9
10
11 12

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