BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$39.9B
$1.07M 0.04%
40,761
-133
CEG icon
127
Constellation Energy
CEG
$108B
$1.06M 0.04%
2,997
+18
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.04M 0.04%
3,430
+733
PFE icon
129
Pfizer
PFE
$155B
$1.03M 0.04%
41,310
-504
BAC icon
130
Bank of America
BAC
$382B
$1.01M 0.04%
18,303
+1,347
ADBE icon
131
Adobe
ADBE
$100B
$1.01M 0.04%
2,873
-152
ENB icon
132
Enbridge
ENB
$115B
$1,000K 0.04%
20,861
-373
VZ icon
133
Verizon
VZ
$196B
$999K 0.04%
24,519
-2,355
AMGN icon
134
Amgen
AMGN
$188B
$983K 0.04%
3,002
-210
BA icon
135
Boeing
BA
$172B
$979K 0.04%
4,508
+218
VIGI icon
136
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$977K 0.04%
10,688
+818
VFH icon
137
Vanguard Financials ETF
VFH
$13B
$973K 0.04%
7,286
BMY icon
138
Bristol-Myers Squibb
BMY
$120B
$934K 0.04%
17,317
-1,834
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$9.47B
$916K 0.04%
20,000
WMT icon
140
Walmart Inc
WMT
$995B
$914K 0.04%
8,203
-200
PLTR icon
141
Palantir
PLTR
$341B
$894K 0.04%
5,028
-467
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$844K 0.04%
3,498
-50
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$810K 0.03%
26,829
-11,333
ET icon
144
Energy Transfer Partners
ET
$64.9B
$809K 0.03%
49,051
CSL icon
145
Carlisle Companies
CSL
$14.2B
$798K 0.03%
2,495
+5
UVSP icon
146
Univest Financial
UVSP
$1.03B
$783K 0.03%
23,917
CMI icon
147
Cummins
CMI
$84.2B
$776K 0.03%
1,520
+4
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$770K 0.03%
16,102
+155
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.03%
1
FSK icon
150
FS KKR Capital
FSK
$3.07B
$749K 0.03%
50,545
-5,064
4 5
6
7 8