BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
-1.15%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$137M
Cap. Flow %
9.17%
Top 10 Hldgs %
40.03%
Holding
281
New
24
Increased
144
Reduced
81
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.2M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$15.5M
3
WMPN
William Penn Bancorporation Common Stock
WMPN
$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.9M
5
NVDA icon
NVIDIA
NVDA
$11.2M

Top Sells

1
GE icon
GE Aerospace
GE
$7.54M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.67M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.17M
4
DG icon
Dollar General
DG
$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$853K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$31.5B
$329K 0.02%
4,835
+832
+21% +$56.6K
AEE icon
227
Ameren
AEE
$26.8B
$316K 0.02%
3,905
-100
-2% -$8.09K
K icon
228
Kellanova
K
$27.5B
$313K 0.02%
+4,900
New +$313K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$311K 0.02%
5,690
-1,930
-25% -$105K
CMI icon
230
Cummins
CMI
$54.2B
$305K 0.02%
1,358
+20
+1% +$4.49K
GLD icon
231
SPDR Gold Trust
GLD
$110B
$302K 0.02%
1,839
+258
+16% +$42.4K
BIIB icon
232
Biogen
BIIB
$20.1B
$295K 0.02%
1,043
+200
+24% +$56.6K
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.89B
$295K 0.02%
+3,300
New +$295K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$115B
$295K 0.02%
1,077
+42
+4% +$11.5K
WEC icon
235
WEC Energy
WEC
$34.2B
$292K 0.02%
3,311
-200
-6% -$17.6K
LOW icon
236
Lowe's Companies
LOW
$145B
$288K 0.02%
+1,420
New +$288K
ATO icon
237
Atmos Energy
ATO
$26.6B
$280K 0.02%
3,170
– –
IVOG icon
238
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$278K 0.02%
1,411
– –
TECH icon
239
Bio-Techne
TECH
$8.17B
$269K 0.02%
+555
New +$269K
AMAT icon
240
Applied Materials
AMAT
$125B
$268K 0.02%
2,080
– –
KEY icon
241
KeyCorp
KEY
$20.7B
$268K 0.02%
+12,381
New +$268K
AAL icon
242
American Airlines Group
AAL
$8.68B
$263K 0.02%
+12,800
New +$263K
XYZ
243
Block, Inc.
XYZ
$46.6B
$254K 0.02%
+1,060
New +$254K
C icon
244
Citigroup
C
$173B
$253K 0.02%
3,598
+36
+1% +$2.53K
DOW icon
245
Dow Inc
DOW
$17.2B
$251K 0.02%
+4,361
New +$251K
DRI icon
246
Darden Restaurants
DRI
$24.2B
$250K 0.02%
1,650
– –
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$249K 0.02%
2,314
– –
J icon
248
Jacobs Solutions
J
$17.3B
$248K 0.02%
1,872
-180
-9% -$23.8K
XAR icon
249
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$241K 0.02%
2,024
+111
+6% +$13.2K
NQP icon
250
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
$239K 0.02%
16,141
+363
+2% +$5.38K
8 9
10
11 12