BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
-1.15%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$137M
Cap. Flow %
9.17%
Top 10 Hldgs %
40.03%
Holding
281
New
24
Increased
144
Reduced
81
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.2M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$15.5M
3
WMPN
William Penn Bancorporation Common Stock
WMPN
$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.9M
5
NVDA icon
NVIDIA
NVDA
$11.2M

Top Sells

1
GE icon
GE Aerospace
GE
$7.54M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.67M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.17M
4
DG icon
Dollar General
DG
$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$853K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWR icon
251
Quaker Houghton
KWR
$2.47B
$238K 0.02%
1,000
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$34.1B
$231K 0.02%
+2,269
New +$231K
HPQ icon
253
HP
HPQ
$26.6B
$230K 0.02%
8,409
-781
-8% -$21.4K
TSLA icon
254
Tesla
TSLA
$1.06T
$230K 0.02%
296
– –
IFF icon
255
International Flavors & Fragrances
IFF
$16.9B
$229K 0.02%
+1,715
New +$229K
RWR icon
256
SPDR Dow Jones REIT ETF
RWR
$1.8B
$229K 0.02%
2,172
– –
OGN icon
257
Organon & Co
OGN
$2.43B
$228K 0.02%
6,948
+132
+2% +$4.33K
AA icon
258
Alcoa
AA
$8.02B
$226K 0.02%
+4,613
New +$226K
HUM icon
259
Humana
HUM
$37.3B
$226K 0.02%
580
– –
LUV icon
260
Southwest Airlines
LUV
$16.8B
$226K 0.02%
+4,403
New +$226K
AB icon
261
AllianceBernstein
AB
$4.32B
$224K 0.02%
4,520
-2,001
-31% -$99.2K
NXP icon
262
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
$217K 0.01%
+12,500
New +$217K
ISRG icon
263
Intuitive Surgical
ISRG
$167B
$215K 0.01%
+216
New +$215K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$12.2B
$214K 0.01%
728
– –
ESGD icon
265
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$212K 0.01%
2,705
-530
-16% -$41.5K
LNT icon
266
Alliant Energy
LNT
$16.6B
$212K 0.01%
3,779
-250
-6% -$14K
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$12.5B
$208K 0.01%
+2,358
New +$208K
AGNC icon
268
AGNC Investment
AGNC
$10.1B
$206K 0.01%
13,065
+1,465
+13% +$23.1K
ICSH icon
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$202K 0.01%
3,999
– –
AFL icon
270
Aflac
AFL
$56.2B
$200K 0.01%
+3,840
New +$200K
NUV icon
271
Nuveen Municipal Value Fund
NUV
$1.79B
$147K 0.01%
12,942
– –
NLY icon
272
Annaly Capital Management
NLY
$13.4B
$122K 0.01%
14,485
+1,880
+15% +$15.8K
TWO
273
Two Harbors Investment
TWO
$1.03B
$79K 0.01%
12,523
– –
BP icon
274
BP
BP
$90.7B
– –
-7,900
Closed -$209K
CPB icon
275
Campbell Soup
CPB
$9.4B
– –
-4,632
Closed -$211K
8 9 10
11
12