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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
+2.5%
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
$871M
AUM Growth
+$20.7M
Cap. Flow
+$4.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
WM icon
Waste Management
WM
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$1.33M
2
VV icon
Vanguard Large-Cap ETF
VV
+$876K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

1 Technology 12.65%
2 Healthcare 11.07%
3 Financials 7.85%
4 Industrials 7.37%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$221B
$231K 0.03%
3,302
-880
-21% -$58.9K
CPB icon
252
Campbell Soup
CPB
$6.75B
$231K 0.03%
5,756
– –
NXPI icon
253
NXP Semiconductors
NXPI
$68.3B
$231K 0.03%
2,370
-1,383
-37% -$134K
AGNC icon
254
AGNC Investment
AGNC
$13.1B
$229K 0.03%
13,610
-350
-3% -$6.08K
GILD icon
255
Gilead Sciences
GILD
$169B
$223K 0.03%
3,300
-360
-10% -$23.7K
FLG
256
Flagstar Bank National Association
FLG
$6.4B
$222K 0.03%
7,400
-763
-9% -$24.6K
ITW icon
257
Illinois Tool Works
ITW
$81.4B
$217K 0.02%
1,440
– –
VNQI icon
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$217K 0.02%
3,678
-50
-1% -$2.93K
WAT icon
259
Waters Corp
WAT
$37.1B
$215K 0.02%
1,000
+200
+25% +$43.7K
DFP
260
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$208K 0.02%
+8,293
New +$202K
VFH icon
261
Vanguard Financials ETF
VFH
$13.5B
$207K 0.02%
+3,006
New +$204K
ARCC icon
262
Ares Capital
ARCC
$13.8B
$206K 0.02%
11,467
– –
BDJ icon
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$205K 0.02%
23,146
+2,971
+15% +$25.7K
EA icon
264
Electronic Arts
EA
$52.1B
$203K 0.02%
2,000
– –
KWR icon
265
Quaker Houghton
KWR
$2.69B
$203K 0.02%
1,000
– –
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$202K 0.02%
2,505
+2
+0.1% +$160
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.02%
+1,750
New +$196K
PRU icon
268
Prudential Financial
PRU
$41.1B
$200K 0.02%
+1,976
New +$197K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$100B
$200K 0.02%
+11,295
New +$199K
RVT icon
270
Royce Value Trust
RVT
$2.2B
$199K 0.02%
14,278
+18
+0.1% +$250
TWO
271
Two Harbors Investment
TWO
$1.27B
$197K 0.02%
3,892
-8
-0.2% -$420
VGM icon
272
Invesco Trust Investment Grade Municipals
VGM
$571M
$167K 0.02%
13,183
-116
-0.9% -$1.44K
CAPL icon
273
CrossAmerica Partners
CAPL
$857M
$164K 0.02%
10,218
-665
-6% -$11.2K
CSQ icon
274
Calamos Strategic Total Return Fund
CSQ
$3.28B
$163K 0.02%
12,798
+2,538
+25% +$31.9K
NUV icon
275
Nuveen Municipal Value Fund
NUV
$1.93B
$153K 0.02%
15,006
-800
-5% -$8K
8 9 10
11
12

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