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
$2.39B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.84M
3
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M

Top Sells

1
+$12M
2
+$10.8M
3
+$9.36M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.3M
5
ZTS icon
Zoetis
ZTS
+$2.86M

Sector Composition

1 Technology 14.87%
2 Financials 5.93%
3 Healthcare 3.67%
4 Consumer Discretionary 3.32%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$256B
$259K 0.01%
3,519
+171
HEDJ icon
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$258K 0.01%
4,866
SCHF icon
253
Schwab International Equity ETF
SCHF
$62.8B
$255K 0.01%
10,596
-1,376
BND icon
254
Vanguard Total Bond Market
BND
$152B
$254K 0.01%
3,428
-540
VGIT icon
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$252K 0.01%
4,211
-1
PEG icon
256
Public Service Enterprise Group
PEG
$40.9B
$249K 0.01%
3,106
COR icon
257
Cencora
COR
$62.7B
$249K 0.01%
737
+8
JCI icon
258
Johnson Controls International
JCI
$84.2B
$248K 0.01%
2,074
-2
PSX icon
259
Phillips 66
PSX
$65.5B
$242K 0.01%
1,875
+282
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$111B
$239K 0.01%
528
+7
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$237K 0.01%
1,240
+30
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45B
$230K 0.01%
4,021
-249
MUB icon
263
iShares National Muni Bond ETF
MUB
$43.5B
$229K 0.01%
+2,140
INTC icon
264
Intel
INTC
$344B
$229K 0.01%
6,204
-898
CL icon
265
Colgate-Palmolive
CL
$67.1B
$228K 0.01%
2,882
-360
VPV icon
266
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
$228K 0.01%
21,755
-8,592
IWX icon
267
iShares Russell Top 200 Value ETF
IWX
$3.65B
$219K 0.01%
2,387
AGNC icon
268
AGNC Investment
AGNC
$11.9B
$218K 0.01%
20,305
+5,500
MDT icon
269
Medtronic
MDT
$110B
$215K 0.01%
2,233
-81
WY icon
270
Weyerhaeuser
WY
$17.6B
$214K 0.01%
9,027
-1,100
MWA icon
271
Mueller Water Products
MWA
$4.46B
$210K 0.01%
8,803
FSS icon
272
Federal Signal
FSS
$6.72B
$209K 0.01%
1,925
CB icon
273
Chubb
CB
$128B
$206K 0.01%
+661
KKR icon
274
KKR & Co
KKR
$91B
$204K 0.01%
1,599
+28
RWR icon
275
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$204K 0.01%
2,072
8 9 10
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