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
WFC icon
101
Wells Fargo
WFC
$254B
$1.82M 0.08%
19,542
+304
MA icon
102
Mastercard
MA
$466B
$1.74M 0.07%
3,050
-521
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.68M 0.07%
37,601
+11,881
TT icon
104
Trane Technologies
TT
$103B
$1.56M 0.07%
4,013
-10
SHOP icon
105
Shopify
SHOP
$156B
$1.55M 0.06%
9,619
-316
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.54M 0.06%
11,216
+4,512
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$1.52M 0.06%
22,473
-1,540
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.51M 0.06%
27,653
+159
HD icon
109
Home Depot
HD
$369B
$1.42M 0.06%
4,141
+86
MMM icon
110
3M
MMM
$85.2B
$1.41M 0.06%
8,818
+153
GLD icon
111
SPDR Gold Trust
GLD
$188B
$1.39M 0.06%
3,500
-184
VFMO icon
112
Vanguard US Momentum Factor ETF
VFMO
$1.37B
$1.39M 0.06%
7,250
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$138B
$1.36M 0.06%
17,990
-333
CNP icon
114
CenterPoint Energy
CNP
$28.3B
$1.35M 0.06%
35,303
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.34M 0.06%
8,981
+194
CSX icon
116
CSX Corp
CSX
$80.1B
$1.28M 0.05%
35,211
-2,014
QCOM icon
117
Qualcomm
QCOM
$150B
$1.26M 0.05%
7,389
-438
ORCL icon
118
Oracle
ORCL
$427B
$1.25M 0.05%
6,388
-1,272
WDC icon
119
Western Digital
WDC
$92.1B
$1.24M 0.05%
7,209
-983
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.21M 0.05%
24,130
PAYX icon
121
Paychex
PAYX
$33.9B
$1.18M 0.05%
10,538
-544
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.13M 0.05%
22,240
-5,887
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$6.05B
$1.12M 0.05%
16,045
-619
IWB icon
124
iShares Russell 1000 ETF
IWB
$46.2B
$1.11M 0.05%
2,982
+758
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.11M 0.05%
23,604
3 4
5
6 7