BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
1-Year Return 14.81%
This Quarter Return
+1.27%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$887M
AUM Growth
+$16.3M
Cap. Flow
+$9.91M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.9M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.54M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.73M
4
AVGO icon
Broadcom
AVGO
$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$60B
$294K 0.03%
5,509
-1,382
-20% -$73.8K
PM icon
227
Philip Morris
PM
$251B
$293K 0.03%
3,860
-250
-6% -$19K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
$292K 0.03%
7,550
– –
GWW icon
229
W.W. Grainger
GWW
$47.5B
$290K 0.03%
977
– –
BIIB icon
230
Biogen
BIIB
$20.6B
$281K 0.03%
1,208
– –
MCK icon
231
McKesson
MCK
$85.5B
$278K 0.03%
2,033
– –
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$275K 0.03%
3,126
+82
+3% +$7.21K
LNT icon
233
Alliant Energy
LNT
$16.6B
$273K 0.03%
5,063
– –
CPB icon
234
Campbell Soup
CPB
$10.1B
$270K 0.03%
5,756
– –
MAR icon
235
Marriott International Class A Common Stock
MAR
$71.9B
$269K 0.03%
2,163
– –
FLG
236
Flagstar Financial, Inc.
FLG
$5.39B
$267K 0.03%
7,100
-300
-4% -$11.3K
KSU
237
DELISTED
Kansas City Southern
KSU
$266K 0.03%
2,000
– –
DVY icon
238
iShares Select Dividend ETF
DVY
$20.8B
$259K 0.03%
2,544
– –
DRI icon
239
Darden Restaurants
DRI
$24.5B
$256K 0.03%
+2,168
New +$256K
KEY icon
240
KeyCorp
KEY
$20.8B
$252K 0.03%
14,120
+909
+7% +$16.2K
CMI icon
241
Cummins
CMI
$55.1B
$249K 0.03%
1,533
-50
-3% -$8.12K
XEL icon
242
Xcel Energy
XEL
$43B
$249K 0.03%
+3,842
New +$249K
BX icon
243
Blackstone
BX
$133B
$247K 0.03%
+5,058
New +$247K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$247K 0.03%
2,314
– –
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$26.7B
$247K 0.03%
4,170
– –
MSI icon
246
Motorola Solutions
MSI
$79.8B
$244K 0.03%
1,432
– –
IDV icon
247
iShares International Select Dividend ETF
IDV
$5.74B
$239K 0.03%
7,768
-97
-1% -$2.98K
HUM icon
248
Humana
HUM
$37B
$235K 0.03%
920
– –
MS icon
249
Morgan Stanley
MS
$236B
$235K 0.03%
5,501
– –
FLTR icon
250
VanEck IG Floating Rate ETF
FLTR
$2.56B
$234K 0.03%
9,290
– –
8 9
10
11 12