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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
+0.88%
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
$2.42B
AUM Growth
+$28.6M
Cap. Flow
+$37.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
49.06%
Holding
283
New
7
Increased
83
Reduced
153
Closed
11

Top Buys

1
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$44M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.45M
5
PNC icon
PNC Financial Services
PNC
+$5.78M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$7.71M
2
PLD icon
Prologis
PLD
+$7.48M
3
MPWR icon
Monolithic Power Systems
MPWR
+$6.58M
4
SPGI icon
S&P Global
SPGI
+$6.01M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

1 Technology 12.55%
2 Financials 4.93%
3 Industrials 3.51%
4 Healthcare 3.32%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$207B
$249K 0.01%
2,556
-872
-25% -$92.4K
IYY icon
252
iShares Dow Jones US ETF
IYY
$2.97B
$249K 0.01%
1,570
– –
CL icon
253
Colgate-Palmolive
CL
$75.3B
$246K 0.01%
2,882
– –
BDX icon
254
Becton Dickinson
BDX
$44.1B
$245K 0.01%
1,557
-4
-0.3% -$734
IWM icon
255
iShares Russell 2000 ETF
IWM
$82.6B
$244K 0.01%
983
-87
-8% -$22.4K
PEG icon
256
Public Service Enterprise Group
PEG
$39.6B
$243K 0.01%
3,006
-100
-3% -$8.2K
MWA icon
257
Mueller Water Products
MWA
$4.06B
$242K 0.01%
8,803
– –
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$123B
$232K 0.01%
520
-8
-2% -$3.73K
VPV icon
259
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$230K 0.01%
21,755
– –
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$230K 0.01%
4,054
+33
+0.8% +$1.92K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.1B
$228K 0.01%
835
-217
-21% -$62K
CP icon
262
Canadian Pacific Kansas City
CP
$82.5B
$224K 0.01%
2,855
-1,375
-33% -$109K
MO icon
263
Altria Group
MO
$122B
$224K 0.01%
+3,394
New +$218K
WY icon
264
Weyerhaeuser
WY
$17.6B
$223K 0.01%
9,147
+120
+1% +$3.02K
IWX icon
265
iShares Russell Top 200 Value ETF
IWX
$3.87B
$221K 0.01%
2,387
– –
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$213K 0.01%
1,109
-131
-11% -$26K
BKNG icon
267
Booking.com
BKNG
$143B
$211K 0.01%
1,250
-50
-4% -$9.2K
FSS icon
268
Federal Signal
FSS
$7.29B
$208K 0.01%
1,925
– –
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.5B
$207K 0.01%
1,948
-192
-9% -$20.6K
FLXR
270
TCW Flexible Income ETF
FLXR
$3.37B
$201K 0.01%
+5,122
New +$203K
AGNC icon
271
AGNC Investment
AGNC
$13.1B
$174K 0.01%
17,305
-3,000
-15% -$33.2K
FSCO
272
FS Credit Opportunities Corp
FSCO
$977M
$77.5K ﹤0.01%
15,200
– –
ACN icon
273
Accenture
ACN
$88.5B
– –
-1,532
Closed -$411K
CB icon
274
Chubb
CB
$133B
– –
-661
Closed -$206K
COR icon
275
Cencora
COR
$59.9B
– –
-737
Closed -$249K
8 9 10
11
12

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