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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
+6.16%
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
$1.96B
AUM Growth
+$132M
Cap. Flow
+$25.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
78
Reduced
136
Closed
15

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.81M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.66M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.22M

Sector Composition

1 Technology 15.07%
2 Healthcare 5.23%
3 Financials 5.06%
4 Consumer Discretionary 3.47%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
276
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$182K 0.01%
14,414
+10
+0.1% +$125
PDBC icon
277
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$176K 0.01%
13,084
-3,150
-19% -$42.4K
FSCO
278
FS Credit Opportunities Corp
FSCO
$977M
$162K 0.01%
25,572
-1,352
-5% -$8.52K
AGNC icon
279
AGNC Investment
AGNC
$13.1B
$134K 0.01%
12,805
– –
OM icon
280
Outset Medical
OM
$80.8M
$10.8K ﹤0.01%
1,066
– –
STIM icon
281
Neuronetics
STIM
$124M
$10.6K ﹤0.01%
+14,000
New +$18.4K
KPTI icon
282
Karyopharm Therapeutics
KPTI
$213M
$8.43K ﹤0.01%
677
-66
-9% -$820
BLK icon
283
Blackrock
BLK
$168B
– –
-3,038
Closed -$2.39M
C icon
284
Citigroup
C
$221B
– –
-3,198
Closed -$203K
COR icon
285
Cencora
COR
$59.9B
– –
-980
Closed -$221K
DNP icon
286
DNP Select Income Fund
DNP
$4.18B
– –
-11,212
Closed -$92.2K
EELV icon
287
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-12,577
Closed -$296K
HUM icon
288
Humana
HUM
$46.4B
– –
-580
Closed -$217K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.13B
– –
-8,346
Closed -$468K
JEF icon
290
Jefferies Financial Group
JEF
$12.9B
– –
-4,619
Closed -$230K
KEY icon
291
KeyCorp
KEY
$25.9B
– –
-11,279
Closed -$160K
KMI icon
292
Kinder Morgan
KMI
$72.4B
– –
-12,296
Closed -$244K
MDT icon
293
Medtronic
MDT
$107B
– –
-2,648
Closed -$208K
NUMG icon
294
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
– –
-11,583
Closed -$484K
SCHW
295
Charles Schwab
SCHW
$179B
– –
-17,807
Closed -$1.31M
SMCI icon
296
Super Micro Computer
SMCI
$16B
– –
-4,000
Closed -$328K
TELL
297
DELISTED
Tellurian Inc.
TELL
– –
-20,000
Closed -$13.9K
8 9 10 11
12

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