BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.52M
3
+$4.47M
4
NFLX icon
Netflix
NFLX
+$4.22M
5
GEV icon
GE Vernova
GEV
+$4.1M

Top Sells

1
+$6.84M
2
+$3.92M
3
+$2.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M

Sector Composition

1 Technology 14.99%
2 Financials 5.97%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
226
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$305K 0.01%
30,347
+793
AMD icon
227
Advanced Micro Devices
AMD
$350B
$305K 0.01%
2,147
-185
MAS icon
228
Masco
MAS
$13.4B
$283K 0.01%
4,400
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$70.9B
$275K 0.01%
2,494
+2
TMUS icon
230
T-Mobile US
TMUS
$223B
$272K 0.01%
1,143
-4
ESML icon
231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.11B
$272K 0.01%
6,586
+258
SLB icon
232
SLB Ltd
SLB
$56.7B
$269K 0.01%
7,948
-750
MWA icon
233
Mueller Water Products
MWA
$3.88B
$268K 0.01%
11,136
-1,000
NOC icon
234
Northrop Grumman
NOC
$83.1B
$264K 0.01%
529
-36
GIS icon
235
General Mills
GIS
$25.1B
$262K 0.01%
5,060
-177
CL icon
236
Colgate-Palmolive
CL
$64.7B
$262K 0.01%
2,882
-360
PEG icon
237
Public Service Enterprise Group
PEG
$40.3B
$261K 0.01%
3,106
-50
SCHF icon
238
Schwab International Equity ETF
SCHF
$55.5B
$261K 0.01%
11,826
WY icon
239
Weyerhaeuser
WY
$17.1B
$260K 0.01%
10,127
-500
UBER icon
240
Uber
UBER
$169B
$258K 0.01%
2,762
AMT icon
241
American Tower
AMT
$81.8B
$253K 0.01%
1,145
-63
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$252K 0.01%
4,211
TTD icon
243
Trade Desk
TTD
$18.4B
$247K 0.01%
3,435
-225
VEEV icon
244
Veeva Systems
VEEV
$36.7B
$247K 0.01%
+856
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$29.2B
$245K 0.01%
+3,165
SHEL icon
246
Shell
SHEL
$207B
$244K 0.01%
3,459
-50
TFC icon
247
Truist Financial
TFC
$64.9B
$242K 0.01%
5,628
-5,412
IYY icon
248
iShares Dow Jones US ETF
IYY
$2.76B
$237K 0.01%
1,570
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$234K 0.01%
4,866
GS icon
250
Goldman Sachs
GS
$273B
$230K 0.01%
325
-60
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