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
$2.14B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.52M
3
+$4.47M
4
NFLX icon
Netflix
NFLX
+$4.22M
5
GEV icon
GE Vernova
GEV
+$4.1M

Top Sells

1
+$6.84M
2
+$3.92M
3
+$2.98M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.7M

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
$93.7B
$230K 0.01%
5,987
+173
EMN icon
252
Eastman Chemical
EMN
$6.99B
$229K 0.01%
3,069
DRI icon
253
Darden Restaurants
DRI
$20.7B
$229K 0.01%
1,051
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$104B
$229K 0.01%
514
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$123B
$227K 0.01%
534
-113
FSS icon
256
Federal Signal
FSS
$6.73B
$221K 0.01%
+2,075
JCI icon
257
Johnson Controls International
JCI
$80B
$218K 0.01%
+2,065
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$216K 0.01%
+1,187
COR icon
259
Cencora
COR
$69.9B
$214K 0.01%
715
-100
MELI icon
260
Mercado Libre
MELI
$107B
$212K 0.01%
+81
KKR icon
261
KKR & Co
KKR
$108B
$208K 0.01%
+1,560
CB icon
262
Chubb
CB
$113B
$206K 0.01%
712
-90
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$64.9B
$206K 0.01%
1,543
-73
ICSH icon
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$203K 0.01%
3,999
LH icon
265
Labcorp
LH
$21B
$202K 0.01%
+771
XLF icon
266
Financial Select Sector SPDR Fund
XLF
$54.3B
$202K 0.01%
3,861
-51,820
IWX icon
267
iShares Russell Top 200 Value ETF
IWX
$2.87B
$201K 0.01%
+2,387
AGNC icon
268
AGNC Investment
AGNC
$11.1B
$136K 0.01%
14,805
-2,000
FSCO
269
FS Credit Opportunities Corp
FSCO
$1.28B
$115K 0.01%
15,872
-8,100
RWR icon
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,072
PSX icon
271
Phillips 66
PSX
$55.6B
– –
-1,648
PDBC icon
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
– –
-16,145
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-4,485
XLY icon
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
– –
-2,914
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.39B
– –
-1,446
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