BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.86M
3
+$7.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.23M

Top Sells

1
+$52.2M
2
+$18.4M
3
+$6.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Sector Composition

1 Technology 15.81%
2 Financials 6.1%
3 Healthcare 4.01%
4 Consumer Discretionary 3.4%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$44.8B
$319K 0.01%
1,702
-267
MTB icon
227
M&T Bank
MTB
$30.6B
$317K 0.01%
1,602
GD icon
228
General Dynamics
GD
$96.1B
$316K 0.01%
+928
CP icon
229
Canadian Pacific Kansas City
CP
$71B
$315K 0.01%
4,230
VPV icon
230
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$313K 0.01%
30,347
VHT icon
231
Vanguard Health Care ETF
VHT
$16.2B
$313K 0.01%
1,207
-149
WSFS icon
232
WSFS Financial
WSFS
$3.44B
$303K 0.01%
5,610
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$71.6B
$302K 0.01%
2,144
+601
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$60.4B
$301K 0.01%
2,496
+2
ALM
235
Almonty Industries
ALM
$4.14B
$298K 0.01%
+49,400
BND icon
236
Vanguard Total Bond Market
BND
$150B
$295K 0.01%
3,968
-409
ESML icon
237
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$290K 0.01%
6,436
-150
SCHF icon
238
Schwab International Equity ETF
SCHF
$56.6B
$279K 0.01%
11,972
+146
APP icon
239
Applovin
APP
$132B
$274K 0.01%
+381
SLB icon
240
SLB Ltd
SLB
$78.5B
$273K 0.01%
7,948
BKNG icon
241
Booking.com
BKNG
$133B
$271K 0.01%
+50
TFC icon
242
Truist Financial
TFC
$55.8B
$265K 0.01%
5,788
+160
PEG icon
243
Public Service Enterprise Group
PEG
$40.1B
$259K 0.01%
3,106
CL icon
244
Colgate-Palmolive
CL
$67.5B
$259K 0.01%
3,242
+360
GSK icon
245
GSK
GSK
$108B
$258K 0.01%
5,987
IYY icon
246
iShares Dow Jones US ETF
IYY
$2.59B
$255K 0.01%
1,570
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$253K 0.01%
4,212
+1
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$29.1B
$253K 0.01%
3,165
WY icon
249
Weyerhaeuser
WY
$17B
$251K 0.01%
10,127
GIS icon
250
General Mills
GIS
$19.2B
$248K 0.01%
4,912
-148
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