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
VGT icon
76
Vanguard Information Technology ETF
VGT
$110B
$3.28M 0.14%
4,348
+424
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$43.4B
$3.11M 0.13%
39,514
+389
KO icon
78
Coca-Cola
KO
$346B
$3.06M 0.13%
43,797
-2,712
PEP icon
79
PepsiCo
PEP
$230B
$3M 0.13%
20,878
-605
LLY icon
80
Eli Lilly
LLY
$960B
$2.97M 0.12%
2,760
-157
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.91M 0.12%
36,137
+5,158
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.88M 0.12%
18,611
+17,076
HON icon
83
Honeywell
HON
$157B
$2.86M 0.12%
14,685
-470
DE icon
84
Deere & Co
DE
$171B
$2.86M 0.12%
6,139
-22,967
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.7T
$2.83M 0.12%
9,028
-25
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$76.2B
$2.64M 0.11%
54,556
+1,831
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.2B
$2.57M 0.11%
26,712
-43
DUK icon
88
Duke Energy
DUK
$103B
$2.51M 0.11%
21,445
-1,293
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$86.1B
$2.47M 0.1%
89,998
+15,423
GLW icon
90
Corning
GLW
$135B
$2.41M 0.1%
27,555
-436
EMR icon
91
Emerson Electric
EMR
$85.6B
$2.39M 0.1%
17,994
-707
AVGO icon
92
Broadcom
AVGO
$1.51T
$2.36M 0.1%
6,805
-167
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$2.11M 0.09%
+27,188
TSLA icon
94
Tesla
TSLA
$1.51T
$2.1M 0.09%
4,669
-25
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.1M 0.09%
13,510
+8,731
CSCO icon
96
Cisco
CSCO
$313B
$2.09M 0.09%
27,129
+256
WTRG icon
97
Essential Utilities
WTRG
$11.4B
$2.03M 0.09%
52,976
-1,539
BSY icon
98
Bentley Systems
BSY
$11.5B
$1.98M 0.08%
51,961
-400
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.9M 0.08%
24,414
-3,913
GE icon
100
GE Aerospace
GE
$362B
$1.89M 0.08%
6,151
+265
2 3
4
5 6