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
Financial Select Sector SPDR Fund
XLF
+$2.71M
5
XLK icon
Technology Select Sector SPDR Fund
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
$191M
$305K 0.01%
30,347
+793
AMD icon
227
Advanced Micro Devices
AMD
$380B
$305K 0.01%
2,147
-185
MAS icon
228
Masco
MAS
$12.9B
$283K 0.01%
4,400
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$66.5B
$275K 0.01%
2,494
+2
TMUS icon
230
T-Mobile US
TMUS
$232B
$272K 0.01%
1,143
-4
ESML icon
231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$272K 0.01%
6,586
+258
SLB icon
232
SLB Ltd
SLB
$54.8B
$269K 0.01%
7,948
-750
MWA icon
233
Mueller Water Products
MWA
$3.74B
$268K 0.01%
11,136
-1,000
NOC icon
234
Northrop Grumman
NOC
$81.2B
$264K 0.01%
529
-36
GIS icon
235
General Mills
GIS
$25B
$262K 0.01%
5,060
-177
CL icon
236
Colgate-Palmolive
CL
$63.5B
$262K 0.01%
2,882
-360
PEG icon
237
Public Service Enterprise Group
PEG
$41.6B
$261K 0.01%
3,106
-50
SCHF icon
238
Schwab International Equity ETF
SCHF
$52.4B
$261K 0.01%
11,826
WY icon
239
Weyerhaeuser
WY
$16.6B
$260K 0.01%
10,127
-500
UBER icon
240
Uber
UBER
$191B
$258K 0.01%
2,762
AMT icon
241
American Tower
AMT
$83.3B
$253K 0.01%
1,145
-63
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$252K 0.01%
4,211
TTD icon
243
Trade Desk
TTD
$20.8B
$247K 0.01%
3,435
-225
VEEV icon
244
Veeva Systems
VEEV
$48.3B
$247K 0.01%
+856
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$27.4B
$245K 0.01%
+3,165
SHEL icon
246
Shell
SHEL
$217B
$244K 0.01%
3,459
-50
TFC icon
247
Truist Financial
TFC
$57.2B
$242K 0.01%
5,628
-5,412
IYY icon
248
iShares Dow Jones US ETF
IYY
$2.68B
$237K 0.01%
1,570
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$234K 0.01%
4,866
GS icon
250
Goldman Sachs
GS
$236B
$230K 0.01%
325
-60
8 9
10
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