BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.1M
3
+$10.7M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.45M
5
PNC icon
PNC Financial Services
PNC
+$5.78M

Top Sells

1
+$7.71M
2
+$7.48M
3
+$6.58M
4
SPGI icon
S&P Global
SPGI
+$6.01M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

1 Technology 12.55%
2 Financials 4.93%
3 Industrials 3.51%
4 Healthcare 3.32%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$148B
$2.99M 0.12%
34,312
-472
DUK icon
77
Duke Energy
DUK
$95B
$2.85M 0.12%
21,779
+334
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.85M 0.12%
35,815
-322
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$94.1B
$2.83M 0.12%
92,309
+2,311
GLW icon
80
Corning
GLW
$149B
$2.82M 0.12%
20,765
-6,790
ABT icon
81
Abbott
ABT
$150B
$2.82M 0.12%
27,486
-4,418
DE icon
82
Deere & Co
DE
$145B
$2.74M 0.11%
4,870
-1,269
IONS icon
83
Ionis Pharmaceuticals
IONS
$12.4B
$2.64M 0.11%
35,170
-26,350
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.49T
$2.64M 0.11%
9,191
+163
PEP icon
85
PepsiCo
PEP
$196B
$2.6M 0.11%
16,741
-4,137
AXP icon
86
American Express
AXP
$214B
$2.59M 0.11%
8,573
-4,126
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.5B
$2.59M 0.11%
26,682
-30
ADP icon
88
Automatic Data Processing
ADP
$91.6B
$2.19M 0.09%
10,773
-5,308
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$126B
$2.13M 0.09%
16,014
-27,131
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.06M 0.09%
26,705
+2,291
EMR icon
91
Emerson Electric
EMR
$79.1B
$2.05M 0.08%
15,623
-2,371
CSCO icon
92
Cisco
CSCO
$471B
$1.99M 0.08%
25,679
-1,450
GE icon
93
GE Aerospace
GE
$332B
$1.86M 0.08%
6,538
+387
BSY icon
94
Bentley Systems
BSY
$10.4B
$1.81M 0.07%
51,600
-361
TSLA icon
95
Tesla
TSLA
$1.59T
$1.73M 0.07%
4,641
-28
GLD icon
96
SPDR Gold Trust
GLD
$148B
$1.69M 0.07%
3,938
+438
LLY icon
97
Eli Lilly
LLY
$961B
$1.69M 0.07%
1,842
-918
WDC icon
98
Western Digital
WDC
$188B
$1.67M 0.07%
6,189
-1,020
WTRG icon
99
Essential Utilities
WTRG
$10.5B
$1.66M 0.07%
41,228
-11,748
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.53M 0.06%
27,003
-650
2 3
4
5 6