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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
+5.89%
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
$804M
AUM Growth
+$67M
Cap. Flow
+$28.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
2
AEO icon
American Eagle Outfitters
AEO
+$1.9M
3
INTC icon
Intel
INTC
+$1.19M
4
IBM icon
IBM
IBM
+$718K
5
VB icon
Vanguard Small-Cap ETF
VB
+$715K

Sector Composition

1 Technology 13.6%
2 Healthcare 12.22%
3 Industrials 9.2%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$29.3B
$278K 0.03%
6,864
+34
+0.5% +$1.41K
NUV icon
252
Nuveen Municipal Value Fund
NUV
$1.93B
$274K 0.03%
29,323
-6,933
-19% -$65.8K
EW icon
253
Edwards Lifesciences
EW
$50.6B
$272K 0.03%
4,680
– –
ALLY icon
254
Ally Financial
ALLY
$14.3B
$270K 0.03%
10,200
-500
-5% -$13.6K
AGNC icon
255
AGNC Investment
AGNC
$13.1B
$260K 0.03%
13,960
-1,000
-7% -$19.1K
KWR icon
256
Quaker Houghton
KWR
$2.69B
$260K 0.03%
+1,285
New +$224K
DE icon
257
Deere & Co
DE
$162B
$255K 0.03%
1,699
– –
LNT icon
258
Alliant Energy
LNT
$19.6B
$246K 0.03%
5,786
– –
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$242K 0.03%
3,003
-59
-2% -$4.77K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$242K 0.03%
2,314
– –
EA icon
261
Electronic Arts
EA
$52.1B
$241K 0.03%
2,000
– –
MJ icon
262
Amplify Alternative Harvest ETF
MJ
$105M
$238K 0.03%
+495
New +$186K
STLA icon
263
Stellantis
STLA
$17.3B
$238K 0.03%
13,615
-660
-5% -$11.7K
YUM icon
264
Yum! Brands
YUM
$41.9B
$234K 0.03%
2,570
-2,772
-52% -$231K
CPB icon
265
Campbell Soup
CPB
$6.75B
$232K 0.03%
6,323
– –
RVT icon
266
Royce Value Trust
RVT
$2.2B
$232K 0.03%
14,216
-4,617
-25% -$74.9K
KSU
267
DELISTED
Kansas City Southern
KSU
$227K 0.03%
2,000
– –
BDJ icon
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$226K 0.03%
23,775
-4,457
-16% -$41.7K
ITW icon
269
Illinois Tool Works
ITW
$81.4B
$225K 0.03%
+1,593
New +$225K
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.23B
$224K 0.03%
6,876
-1,398
-17% -$45.7K
PRU icon
271
Prudential Financial
PRU
$41.1B
$223K 0.03%
+2,203
New +$217K
MPC icon
272
Marathon Petroleum
MPC
$89.3B
$221K 0.03%
+2,760
New +$218K
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$221K 0.03%
3,938
+180
+5% +$10.4K
PBF icon
274
PBF Energy
PBF
$7.21B
$216K 0.03%
+4,325
New +$206K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$216K 0.03%
2,764
-34
-1% -$2.66K
9 10
11
12 13

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