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
WFC icon
101
Wells Fargo
WFC
$238B
$1.51M 0.06%
18,942
-600
MA icon
102
Mastercard
MA
$437B
$1.49M 0.06%
2,982
-68
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$150B
$1.49M 0.06%
19,278
+1,288
VWOB icon
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$1.48M 0.06%
22,512
+39
TT icon
105
Trane Technologies
TT
$98.8B
$1.48M 0.06%
3,546
-467
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.46M 0.06%
11,358
+142
VFMO icon
107
Vanguard US Momentum Factor ETF
VFMO
$1.64B
$1.43M 0.06%
7,250
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.43M 0.06%
30,419
+6,815
CNP icon
109
CenterPoint Energy
CNP
$27.4B
$1.37M 0.06%
31,853
-3,450
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1.36M 0.06%
19,826
+3,781
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.35M 0.06%
21,990
-15,611
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.3M 0.05%
9,224
+243
CSX icon
113
CSX Corp
CSX
$84.2B
$1.3M 0.05%
31,661
-3,550
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.2M 0.05%
24,130
VZ icon
115
Verizon
VZ
$200B
$1.2M 0.05%
23,959
-560
ENB icon
116
Enbridge
ENB
$120B
$1.13M 0.05%
20,917
+56
SHOP icon
117
Shopify
SHOP
$156B
$1.11M 0.05%
9,394
-225
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.11M 0.05%
21,979
-261
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.1M 0.05%
3,637
+207
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$1.08M 0.04%
21,272
+8,391
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.8B
$1.06M 0.04%
2,982
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.2B
$1.04M 0.04%
41,621
+860
ET icon
123
Energy Transfer Partners
ET
$66.6B
$1.03M 0.04%
53,302
+4,251
WMT icon
124
Walmart Inc
WMT
$917B
$1.01M 0.04%
8,116
-87
MMM icon
125
3M
MMM
$78.2B
$1M 0.04%
6,893
-1,925
3 4
5
6 7