BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.1M
3
+$10.7M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.45M
5
PNC icon
PNC Financial Services
PNC
+$5.78M

Top Sells

1
+$7.71M
2
+$7.48M
3
+$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
$196B
$249K 0.01%
639
-218
IYY icon
252
iShares Dow Jones US ETF
IYY
$3B
$249K 0.01%
1,570
CL icon
253
Colgate-Palmolive
CL
$70.3B
$246K 0.01%
2,882
BDX icon
254
Becton Dickinson
BDX
$40.6B
$245K 0.01%
1,557
-4
IWM icon
255
iShares Russell 2000 ETF
IWM
$78.9B
$244K 0.01%
983
-87
PEG icon
256
Public Service Enterprise Group
PEG
$38.4B
$243K 0.01%
3,006
-100
MWA icon
257
Mueller Water Products
MWA
$3.86B
$242K 0.01%
8,803
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$111B
$232K 0.01%
520
-8
VPV icon
259
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$230K 0.01%
21,755
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$44B
$230K 0.01%
4,054
+33
VHT icon
261
Vanguard Health Care ETF
VHT
$16.3B
$228K 0.01%
835
-217
CP icon
262
Canadian Pacific Kansas City
CP
$78.2B
$224K 0.01%
2,855
-1,375
MO icon
263
Altria Group
MO
$115B
$224K 0.01%
+3,394
WY icon
264
Weyerhaeuser
WY
$17.1B
$223K 0.01%
9,147
+120
IWX icon
265
iShares Russell Top 200 Value ETF
IWX
$3.47B
$221K 0.01%
2,387
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$213K 0.01%
1,109
-131
BKNG icon
267
Booking.com
BKNG
$131B
$211K 0.01%
1,250
-50
FSS icon
268
Federal Signal
FSS
$6.38B
$208K 0.01%
1,925
MUB icon
269
iShares National Muni Bond ETF
MUB
$44.7B
$207K 0.01%
1,948
-192
FLXR
270
TCW Flexible Income ETF
FLXR
$3.18B
$201K 0.01%
+5,122
AGNC icon
271
AGNC Investment
AGNC
$11.8B
$174K 0.01%
17,305
-3,000
FSCO
272
FS Credit Opportunities Corp
FSCO
$1B
$77.5K ﹤0.01%
15,200
ACN icon
273
Accenture
ACN
$121B
– –
-1,532
CB icon
274
Chubb
CB
$120B
– –
-661
ALM
275
Almonty Industries
ALM
$5.48B
– –
-36,243
8 9 10
11
12