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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
+9.82%
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
$2.14B
AUM Growth
+$175M
Cap. Flow
+$11.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.1%
Holding
286
New
10
Increased
70
Reduced
152
Closed
16

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$9.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
3
META icon
Meta Platforms (Facebook)
META
+$3.74M
4
NFLX icon
Netflix
NFLX
+$3.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.41M

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
+$6.34M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.69M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.56M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.36M

Sector Composition

1 Technology 14.99%
2 Financials 5.97%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$106B
$230K 0.01%
5,987
+173
+3% +$6.61K
EMN icon
252
Eastman Chemical
EMN
$7.91B
$229K 0.01%
3,069
– –
DRI icon
253
Darden Restaurants
DRI
$23B
$229K 0.01%
1,051
– –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$123B
$229K 0.01%
514
– –
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$125B
$227K 0.01%
2,136
-452
-17% -$43.2K
FSS icon
256
Federal Signal
FSS
$7.29B
$221K 0.01%
+2,075
New +$185K
JCI icon
257
Johnson Controls International
JCI
$86.2B
$218K 0.01%
+2,065
New +$190K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$216K 0.01%
+1,187
New +$205K
COR icon
259
Cencora
COR
$59.9B
$214K 0.01%
715
-100
-12% -$28.8K
MELI icon
260
Mercado Libre
MELI
$94.2B
$212K 0.01%
+81
New +$189K
KKR icon
261
KKR & Co
KKR
$92.3B
$208K 0.01%
+1,560
New +$183K
CB icon
262
Chubb
CB
$133B
$206K 0.01%
712
-90
-11% -$25.9K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$80.4B
$206K 0.01%
1,543
-73
-5% -$9.25K
ICSH icon
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$203K 0.01%
3,999
– –
LH icon
265
Labcorp
LH
$23.1B
$202K 0.01%
+771
New +$188K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$202K 0.01%
3,861
-51,820
-93% -$2.56M
IWX icon
267
iShares Russell Top 200 Value ETF
IWX
$3.87B
$201K 0.01%
+2,387
New +$192K
AGNC icon
268
AGNC Investment
AGNC
$13.1B
$136K 0.01%
14,805
-2,000
-12% -$17.9K
FSCO
269
FS Credit Opportunities Corp
FSCO
$977M
$115K 0.01%
15,872
-8,100
-34% -$56.3K
AEE icon
270
Ameren
AEE
$31.3B
– –
-2,905
Closed -$292K
BKNG icon
271
Booking.com
BKNG
$143B
– –
-1,250
Closed -$230K
CPB icon
272
Campbell Soup
CPB
$6.75B
– –
-5,183
Closed -$207K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,485
Closed -$235K
PDBC icon
274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
– –
-16,145
Closed -$220K
PSX icon
275
Phillips 66
PSX
$80.7B
– –
-1,648
Closed -$203K
8 9 10
11
12

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