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
$2.32B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$8.99M
3
+$8.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.7M

Top Sells

1
+$52.7M
2
+$19M
3
+$6.61M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.9M

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
HEDJ icon
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$245K 0.01%
4,866
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$41B
$244K 0.01%
4,270
-1,830
SHEL icon
253
Shell
SHEL
$213B
$239K 0.01%
3,348
-111
INTC icon
254
Intel
INTC
$191B
$238K 0.01%
+7,102
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$230K 0.01%
1,210
+23
FSS icon
256
Federal Signal
FSS
$6.88B
$229K 0.01%
1,925
-150
JCI icon
257
Johnson Controls International
JCI
$70.2B
$228K 0.01%
2,076
+11
COR icon
258
Cencora
COR
$69.9B
$228K 0.01%
729
+14
MWA icon
259
Mueller Water Products
MWA
$3.76B
$225K 0.01%
8,803
-2,333
LH icon
260
Labcorp
LH
$22.2B
$221K 0.01%
771
MDT icon
261
Medtronic
MDT
$132B
$220K 0.01%
+2,314
AMT icon
262
American Tower
AMT
$82.5B
$220K 0.01%
1,145
PSX icon
263
Phillips 66
PSX
$56.3B
$217K 0.01%
+1,593
XLV icon
264
Health Care Select Sector SPDR Fund
XLV
$40.3B
$214K 0.01%
1,535
-1,810
VEEV icon
265
Veeva Systems
VEEV
$39.5B
$213K 0.01%
714
-142
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$26B
$212K 0.01%
+1,289
IWX icon
267
iShares Russell Top 200 Value ETF
IWX
$3.01B
$210K 0.01%
2,387
RWR icon
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$208K 0.01%
+2,072
MAS icon
269
Masco
MAS
$13.5B
$208K 0.01%
2,950
-1,450
KKR icon
270
KKR & Co
KKR
$109B
$204K 0.01%
1,571
+11
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$108B
$204K 0.01%
521
+7
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$62.6B
$201K 0.01%
+7,634
DRI icon
273
Darden Restaurants
DRI
$20.2B
$200K 0.01%
1,051
AGNC icon
274
AGNC Investment
AGNC
$11.2B
$145K 0.01%
14,805
FSCO
275
FS Credit Opportunities Corp
FSCO
$1.2B
$105K ﹤0.01%
15,200
-672
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