BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.84M
3
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M

Top Sells

1
+$12M
2
+$10.8M
3
+$9.36M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.3M
5
ZTS icon
Zoetis
ZTS
+$2.86M

Sector Composition

1 Technology 14.87%
2 Financials 5.93%
3 Healthcare 3.67%
4 Consumer Discretionary 3.32%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$55.5B
$8.41M 0.35%
9,283
-298
LIN icon
52
Linde
LIN
$236B
$8.09M 0.34%
18,966
-1,452
ZTS icon
53
Zoetis
ZTS
$54.5B
$7.02M 0.29%
55,790
-21,917
XOM icon
54
Exxon Mobil
XOM
$642B
$6.95M 0.29%
57,738
+1,363
HOOD icon
55
Robinhood
HOOD
$71.2B
$6.45M 0.27%
57,044
+960
QQQ icon
56
Invesco QQQ Trust
QQQ
$400B
$6.28M 0.26%
10,219
-590
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$6.21M 0.26%
43,145
+26,931
PWR icon
58
Quanta Services
PWR
$85.3B
$6.12M 0.26%
+14,489
WEC icon
59
WEC Energy
WEC
$38.1B
$6.1M 0.25%
+57,802
IBM icon
60
IBM
IBM
$224B
$5.9M 0.25%
19,926
-375
NFLX icon
61
Netflix
NFLX
$412B
$5.69M 0.24%
60,635
-23,885
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$5.04M 0.21%
42,784
+38,508
VV icon
63
Vanguard Large-Cap ETF
VV
$47.5B
$5.03M 0.21%
15,963
+974
IONS icon
64
Ionis Pharmaceuticals
IONS
$13.3B
$4.87M 0.2%
61,520
-57,080
NEE icon
65
NextEra Energy
NEE
$194B
$4.86M 0.2%
60,587
-144,565
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.8M 0.2%
48,097
-93,273
AXP icon
67
American Express
AXP
$213B
$4.7M 0.2%
12,699
-104
TOL icon
68
Toll Brothers
TOL
$14.7B
$4.64M 0.19%
34,310
PNC icon
69
PNC Financial Services
PNC
$86.7B
$4.57M 0.19%
21,910
-54
MRK icon
70
Merck
MRK
$301B
$4.33M 0.18%
41,161
-1,104
ADP icon
71
Automatic Data Processing
ADP
$86.8B
$4.14M 0.17%
16,081
-1,090
VOO icon
72
Vanguard S&P 500 ETF
VOO
$858B
$4.11M 0.17%
6,551
-255
ABT icon
73
Abbott
ABT
$200B
$4M 0.17%
31,904
-761
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$3.96M 0.17%
92,795
+83,935
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$584B
$3.65M 0.15%
10,893
-217
1 2
3
4 5