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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
+1.52%
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
$603M
AUM Growth
+$14M
Cap. Flow
+$7.73M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$2.12M
2
DHI icon
D.R. Horton
DHI
+$1.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$730K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$704K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$683K

Top Sells

1
ESRT icon
Empire State Realty Trust
ESRT
+$1.77M
2
FTV icon
Fortive
FTV
+$589K
3
CVS icon
CVS Health
CVS
+$509K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$387K
5
HWM icon
Howmet Aerospace
HWM
+$304K

Sector Composition

1 Technology 14.04%
2 Healthcare 11.89%
3 Industrials 11.55%
4 Financials 8.73%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$97.9B
$292K 0.05%
2,913
– –
WEC icon
227
WEC Energy
WEC
$37.3B
$288K 0.05%
4,687
-100
-2% -$6.18K
HAL icon
228
Halliburton
HAL
$29.3B
$283K 0.05%
6,630
– –
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$283K 0.05%
2,820
+100
+4% +$10.1K
GOOG icon
230
Alphabet (Google) Class C
GOOG
$4.32T
$282K 0.05%
6,200
-800
-11% -$36.6K
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$664B
$279K 0.05%
2,239
– –
WOOD icon
232
iShares Global Timber & Forestry ETF
WOOD
$256M
$276K 0.05%
4,500
-90
-2% -$5.39K
QQQ icon
233
Invesco QQQ Trust
QQQ
$473B
$275K 0.05%
1,995
– –
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.1B
$273K 0.05%
4,952
– –
AGNC icon
235
AGNC Investment
AGNC
$13.1B
$268K 0.04%
12,610
– –
LNT icon
236
Alliant Energy
LNT
$19.6B
$268K 0.04%
+6,662
New +$270K
NUE icon
237
Nucor
NUE
$53.7B
$265K 0.04%
4,580
-349
-7% -$20.5K
VOX icon
238
Vanguard Communication Services ETF
VOX
$5.9B
$264K 0.04%
2,880
– –
CSL icon
239
Carlisle Companies
CSL
$14.3B
$262K 0.04%
2,744
– –
AMP icon
240
Ameriprise Financial
AMP
$47.9B
$260K 0.04%
2,042
-20
-1% -$2.54K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.04%
2,801
– –
ADNT icon
242
Adient
ADNT
$1.62B
$257K 0.04%
3,929
-2,564
-39% -$174K
EW icon
243
Edwards Lifesciences
EW
$50.6B
$255K 0.04%
6,480
– –
GD icon
244
General Dynamics
GD
$99.7B
$255K 0.04%
1,288
+50
+4% +$9.79K
MPC icon
245
Marathon Petroleum
MPC
$89.3B
$248K 0.04%
4,730
-50
-1% -$2.58K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$245K 0.04%
2,314
– –
VGM icon
247
Invesco Trust Investment Grade Municipals
VGM
$571M
$245K 0.04%
18,289
-399
-2% -$5.27K
KSU
248
DELISTED
Kansas City Southern
KSU
$245K 0.04%
2,340
– –
AMAT icon
249
Applied Materials
AMAT
$445B
$244K 0.04%
5,910
– –
GLD icon
250
SPDR Gold Trust
GLD
$129B
$242K 0.04%
2,050
– –
8 9
10
11 12

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