BBA

BLB&B Advisors Portfolio holdings

AUM $1.97B

This Quarter Return

-1.1%

1 Year Return

+7.78%

3 Year Return

+23.24%

5 Year Return

+105.68%

10 Year Return

+160.03%

AUM

$1.97B

AUM Growth

+$4.84M (+0.3%)

Cap. Flow

+$46.4M

Cap. Flow % of AUM

2.36%

Top 10 Holdings %Top 10 Hldgs %

47.38%

Holding

285

New

Increased

Reduced

131

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$6.55M
2	GE Vernova GEV	$6.49M
3	Meta Platforms (Facebook) META	$6.16M
4	iShares Core S&P Mid-Cap ETF IJH	$5.25M
5	Vanguard FTSE Emerging Markets ETF VWO	$4.99M

Top Sells

1	Lockheed Martin LMT	$9.38M
2	Ecolab ECL	$8.85M
3	Alphabet (Google) Class A GOOGL	$5.92M
4	iShares Core S&P Small-Cap ETF IJR	$2.69M
5	Microsoft MSFT	$1.97M

Sector Composition

1	Technology	13.66%
2	Financials	6.04%
3	Healthcare	4.51%
4	Consumer Discretionary	3.43%
5	Consumer Staples	2.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Netflix NFLX $515B	$1.51M	0.08%	1,624 -124	-7%	-$116K
102	102 FS KKR Capital FSK $6.27B	$1.5M	0.08%	71,798 -8,487	-11%	-$178K
103	103 Home Depot HD $358B	$1.46M	0.07%	3,975 -62	-2%	-$22.7K
104	104 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.42M	0.07%	32,494 -625	-2%	-$27.3K
105	105 Corning GLW $46.3B	$1.38M	0.07%	30,233 -868	-3%	-$39.7K
106	106 Trane Technologies TT $99.8B	$1.37M	0.07%	4,081 -13	-0.3%	-$4.38K
107	107 Bristol-Myers Squibb BMY $96.4B	$1.37M	0.07%	22,455 -1,084	-5%	-$66.1K
108	108 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$1.34M	0.07%	44,439 -5,945	-12%	-$179K
109	109 CenterPoint Energy CNP $24.3B	$1.33M	0.07%	36,753 -1,901	-5%	-$68.9K
110	110 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$1.29M	0.07%	16,393 +1,136	+7%	+$89.6K
111	111 3M MMM $82.5B	$1.29M	0.07%	8,769 -590	-6%	-$86.6K
112	112 Pfizer PFE $139B	$1.28M	0.07%	50,414 -25,375	-33%	-$643K
113	113 Alphabet (Google) Class C GOOG $2.26T	$1.25M	0.06%	8,010 -2,985	-27%	-$466K
114	114 Adobe ADBE $155B	$1.25M	0.06%	3,247 -204	-6%	-$78.2K
115	115 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$1.24M	0.06%	10,141 +904	+10%	+$110K
116	116 CSX Corp CSX $64.6B	$1.22M	0.06%	41,484 -1,567	-4%	-$46.1K
117	117 Wells Fargo WFC $260B	$1.21M	0.06%	16,836 -2,130	-11%	-$153K
118	118 Qualcomm QCOM $170B	$1.2M	0.06%	7,815 -282	-3%	-$43.3K
119	119 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.2M	0.06%	24,130	–	–
120	120 Vanguard Financials ETF VFH $12.6B	$1.19M	0.06%	9,937 +347	+4%	+$41.5K
121	121 GE Aerospace GE $281B	$1.16M	0.06%	5,803 -35	-0.6%	-$7.01K
122	122 Real Estate Select Sector SPDR Fund XLRE $7.49B	$1.16M	0.06%	27,676 -4,796	-15%	-$201K
123	123 Vanguard US Momentum Factor ETF VFMO $1.12B	$1.1M	0.06%	7,250	–	–
124	124 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$1.06M	0.05%	9,712 -317	-3%	-$34.5K
125	125 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$1.05M	0.05%	22,584 +980	+5%	+$45.4K