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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
+5.92%
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
$1.43B
AUM Growth
+$88.4M
Cap. Flow
+$18.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.41%
Holding
249
New
14
Increased
70
Reduced
141
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.49M
2
NVDA icon
NVIDIA
NVDA
+$2.41M
3
QCOM icon
Qualcomm
QCOM
+$2.18M
4
TT icon
Trane Technologies
TT
+$1.46M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Sector Composition

1 Technology 13.07%
2 Healthcare 7.1%
3 Financials 5.51%
4 Consumer Staples 3.66%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$106B
$238K 0.02%
6,672
-476
-7% -$17.1K
ISRG icon
227
Intuitive Surgical
ISRG
$142B
$237K 0.02%
+693
New +$210K
DLR icon
228
Digital Realty Trust
DLR
$64.2B
$224K 0.02%
1,969
-1,174
-37% -$116K
IWB icon
229
iShares Russell 1000 ETF
IWB
$48.4B
$224K 0.02%
920
-180
-16% -$41.5K
TPL icon
230
Texas Pacific Land
TPL
$28.7B
$224K 0.02%
1,530
– –
DD icon
231
DuPont de Nemours
DD
$18.1B
$220K 0.02%
2,451
-29
-1% -$2.49K
MCK icon
232
McKesson
MCK
$98.5B
$218K 0.02%
+509
New +$196K
MO icon
233
Altria Group
MO
$122B
$211K 0.01%
4,650
-184
-4% -$8.33K
BAX icon
234
Baxter International
BAX
$12.1B
$210K 0.01%
4,614
-1,950
-30% -$84.9K
LH icon
235
Labcorp
LH
$23.1B
$209K 0.01%
+1,008
New +$196K
BNY
236
Bank of New York Mellon
BNY
$110B
$205K 0.01%
4,595
-177
-4% -$7.59K
AMD icon
237
Advanced Micro Devices
AMD
$817B
$202K 0.01%
+1,772
New +$184K
ICSH icon
238
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$201K 0.01%
3,999
– –
NQP
239
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$162K 0.01%
14,414
-1,364
-9% -$15.3K
KEY icon
240
KeyCorp
KEY
$25.9B
$105K 0.01%
11,396
+21
+0.2% +$219
STIM icon
241
Neuronetics
STIM
$124M
$64.4K ﹤0.01%
+29,937
New +$72.6K
BND icon
242
Vanguard Total Bond Market
BND
$159B
– –
-3,356
Closed -$248K
ELTX icon
243
Elicio Therapeutics
ELTX
$84M
– –
-1,550
Closed -$8.99K
HEDJ icon
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-4,866
Closed -$200K
NKE icon
245
Nike
NKE
$66B
– –
-1,783
Closed -$219K
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.93B
– –
-10,739
Closed -$94.6K
STT icon
247
State Street
STT
$51.4B
– –
-2,832
Closed -$214K
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,700
Closed -$479K
6 7 8 9
10

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