BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.52M
3
+$4.47M
4
NFLX icon
Netflix
NFLX
+$4.22M
5
GEV icon
GE Vernova
GEV
+$4.1M

Top Sells

1
+$6.84M
2
+$3.92M
3
+$2.98M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.7M

Sector Composition

1 Technology 14.99%
2 Financials 5.97%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
76
Bentley Systems
BSY
$14.2B
$2.81M 0.13%
52,100
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.76M 0.13%
34,220
+17,827
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$2.76M 0.13%
35,646
+1,309
DUK icon
79
Duke Energy
DUK
$96.2B
$2.68M 0.13%
22,675
-863
EMR icon
80
Emerson Electric
EMR
$72.9B
$2.67M 0.12%
20,028
-701
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$69.5B
$2.58M 0.12%
52,201
+4,976
VGT icon
82
Vanguard Information Technology ETF
VGT
$110B
$2.46M 0.12%
3,715
-208
EFA icon
83
iShares MSCI EAFE ETF
EFA
$68B
$2.41M 0.11%
26,950
-2,038
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.25M 0.11%
84,822
-5,098
LLY icon
85
Eli Lilly
LLY
$827B
$2.24M 0.1%
2,876
-86
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.23M 0.1%
8,793
-10,643
AVGO icon
87
Broadcom
AVGO
$1.65T
$2.07M 0.1%
7,517
-2,596
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.07M 0.1%
40,761
+9,958
WTRG icon
89
Essential Utilities
WTRG
$11.2B
$2.05M 0.1%
55,123
-1,690
CSCO icon
90
Cisco
CSCO
$280B
$2.04M 0.1%
29,357
+567
MA icon
91
Mastercard
MA
$496B
$1.99M 0.09%
3,537
-78
TT icon
92
Trane Technologies
TT
$96.3B
$1.77M 0.08%
4,037
-44
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.38T
$1.67M 0.08%
9,437
+1,427
PAYX icon
94
Paychex
PAYX
$40.3B
$1.67M 0.08%
11,465
-377
GLW icon
95
Corning
GLW
$73.3B
$1.6M 0.07%
30,443
+210
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.57M 0.07%
24,091
+8,689
GE icon
97
GE Aerospace
GE
$324B
$1.47M 0.07%
5,700
-103
FSK icon
98
FS KKR Capital
FSK
$4.27B
$1.45M 0.07%
70,097
-1,701
HD icon
99
Home Depot
HD
$369B
$1.43M 0.07%
3,913
-62
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.42M 0.07%
42,341
-6,351
2 3
4
5 6