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
HD icon
126
Home Depot
HD
$308B
$1M 0.04%
3,041
-1,100
AMGN icon
127
Amgen
AMGN
$177B
$984K 0.04%
2,798
-204
BMY icon
128
Bristol-Myers Squibb
BMY
$112B
$982K 0.04%
16,188
-1,129
SNDK
129
Sandisk
SNDK
$259B
$956K 0.04%
1,504
-1,069
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$8.69B
$954K 0.04%
20,000
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$945K 0.04%
10,688
QCOM icon
132
Qualcomm
QCOM
$247B
$894K 0.04%
6,941
-448
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$888K 0.04%
3,498
VFH icon
134
Vanguard Financials ETF
VFH
$12.3B
$880K 0.04%
7,286
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$36.4B
$866K 0.04%
9,766
+3,435
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$108B
$865K 0.04%
4,020
+1,294
LMT icon
137
Lockheed Martin
LMT
$120B
$853K 0.04%
1,411
-52
PFE icon
138
Pfizer
PFE
$146B
$846K 0.04%
30,143
-11,167
BA icon
139
Boeing
BA
$177B
$846K 0.04%
4,253
-255
BAC icon
140
Bank of America
BAC
$365B
$836K 0.03%
17,156
-1,147
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$829K 0.03%
27,579
+750
WMB icon
142
Williams Companies
WMB
$86.1B
$823K 0.03%
11,306
-126
UVSP icon
143
Univest Financial
UVSP
$1.08B
$819K 0.03%
23,917
CMI icon
144
Cummins
CMI
$87.2B
$818K 0.03%
1,520
COP icon
145
ConocoPhillips
COP
$142B
$803K 0.03%
6,080
+73
CMS icon
146
CMS Energy
CMS
$22B
$799K 0.03%
10,294
-110
PAYX icon
147
Paychex
PAYX
$36.2B
$798K 0.03%
8,663
-1,875
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$796K 0.03%
16,742
+640
HSY icon
149
Hershey
HSY
$37.5B
$787K 0.03%
3,785
+14
SLV icon
150
iShares Silver Trust
SLV
$36.3B
$783K 0.03%
11,496
+832
4 5
6
7 8