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
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
TSLA icon
101
Tesla
TSLA
$1.61T
$1.42M 0.07%
4,469
-1,389
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$26.2B
$1.36M 0.06%
16,032
-17,054
ORCL icon
103
Oracle
ORCL
$567B
$1.33M 0.06%
6,086
-486
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.33M 0.06%
27,494
-5,000
MMM icon
105
3M
MMM
$85.2B
$1.31M 0.06%
8,620
-149
CNP icon
106
CenterPoint Energy
CNP
$24.9B
$1.3M 0.06%
35,303
-1,450
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.37B
$1.27M 0.06%
41,991
-2,448
WFC icon
108
Wells Fargo
WFC
$299B
$1.27M 0.06%
15,790
-1,046
VZ icon
109
Verizon
VZ
$170B
$1.26M 0.06%
29,220
-5,431
VFMO icon
110
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$1.25M 0.06%
7,250
QCOM icon
111
Qualcomm
QCOM
$187B
$1.24M 0.06%
7,790
-25
CSX icon
112
CSX Corp
CSX
$68.5B
$1.23M 0.06%
37,546
-3,938
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$115B
$1.22M 0.06%
17,688
+2,167
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.22M 0.06%
8,994
-1,147
ADBE icon
115
Adobe
ADBE
$148B
$1.19M 0.06%
3,082
-165
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.18M 0.06%
24,130
SHOP icon
117
Shopify
SHOP
$221B
$1.15M 0.05%
10,000
-100
PFE icon
118
Pfizer
PFE
$142B
$1.09M 0.05%
45,095
-5,319
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.05M 0.05%
22,584
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1M 0.05%
14,397
-101
CEG icon
121
Constellation Energy
CEG
$114B
$989K 0.05%
3,064
-454
GLD icon
122
SPDR Gold Trust
GLD
$152B
$986K 0.05%
3,236
+611
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$974K 0.05%
8,882
-830
BLK icon
124
Blackrock
BLK
$169B
$967K 0.05%
922
-120
ENB icon
125
Enbridge
ENB
$104B
$948K 0.04%
20,940
-978
3 4
5
6 7