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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
+5.83%
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
$700M
AUM Growth
+$50.5M
Cap. Flow
+$16.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
+$561K
2
QCOM icon
Qualcomm
QCOM
+$507K
3
VOD icon
Vodafone
VOD
+$406K
4
GSK icon
GSK
GSK
+$349K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$345K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.88%
3 Industrials 10.43%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$219K 0.03%
+2,762
New +$220K
ITW icon
277
Illinois Tool Works
ITW
$81.4B
$217K 0.03%
+1,300
New +$207K
NOC icon
278
Northrop Grumman
NOC
$73.7B
$216K 0.03%
703
-20
-3% -$6.01K
ALLY icon
279
Ally Financial
ALLY
$14.3B
$214K 0.03%
7,325
-1,780
-20% -$47.2K
COR icon
280
Cencora
COR
$59.9B
$214K 0.03%
2,326
-4,021
-63% -$333K
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$214K 0.03%
3,530
– –
IWB icon
282
iShares Russell 1000 ETF
IWB
$48.4B
$212K 0.03%
+1,424
New +$206K
NFLX icon
283
Netflix
NFLX
$313B
$212K 0.03%
11,040
– –
NUE icon
284
Nucor
NUE
$53.7B
$212K 0.03%
3,337
-1,126
-25% -$65.9K
EA icon
285
Electronic Arts
EA
$52.1B
$210K 0.03%
2,000
– –
NOK icon
286
Nokia
NOK
$57.9B
$210K 0.03%
44,988
-9,562
-18% -$49.3K
KSU
287
DELISTED
Kansas City Southern
KSU
$210K 0.03%
2,000
-340
-15% -$36.3K
SEIC icon
288
SEI Investments
SEIC
$12.1B
$208K 0.03%
+2,900
New +$194K
VOT icon
289
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$204K 0.03%
+1,595
New +$200K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$202K 0.03%
+3,546
New +$198K
VBF icon
291
Invesco Bond Fund
VBF
$170M
$202K 0.03%
10,150
– –
VFH icon
292
Vanguard Financials ETF
VFH
$13.5B
$202K 0.03%
2,878
-780
-21% -$52.9K
APC
293
DELISTED
Anadarko Petroleum
APC
$201K 0.03%
+3,752
New +$184K
CTSH icon
294
Cognizant
CTSH
$21.1B
$200K 0.03%
2,815
– –
ARCC icon
295
Ares Capital
ARCC
$13.8B
$180K 0.03%
11,467
– –
TWO
296
Two Harbors Investment
TWO
$1.27B
$175K 0.03%
2,694
-40
-1% -$2.8K
EGIF
297
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$173K 0.02%
+10,440
New +$173K
MFA
298
MFA Financial
MFA
$977M
$172K 0.02%
5,430
– –
DNP icon
299
DNP Select Income Fund
DNP
$4.18B
$168K 0.02%
15,544
-1,698
-10% -$19.1K
FSK icon
300
FS KKR Capital
FSK
$3.11B
$153K 0.02%
5,200
-250
-5% -$8.04K
9 10 11
12
13

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