BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+5.46%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$2.54M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
76
Reduced
127
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$2.55M
2
CVEO icon
Civeo
CVEO
$784K
3
KLIC icon
Kulicke & Soffa
KLIC
$737K
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$712K
5
SYY icon
Sysco
SYY
$672K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.41M
2
LHX icon
L3Harris
LHX
$1.31M
3
VUG icon
Vanguard Growth ETF
VUG
$1.28M
4
RPXC
RPX Corporation
RPXC
$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$934K

Sector Composition

1 Technology 15.12%
2 Industrials 14.87%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.1B
$770K 0.16%
10,282
-85
-0.8% -$6.37K
PPG icon
127
PPG Industries
PPG
$25.1B
$769K 0.16%
3,658
-107
-3% -$22.5K
DD icon
128
DuPont de Nemours
DD
$31.7B
$756K 0.16%
14,700
-391
-3% -$20.1K
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$755K 0.16%
7,835
-9,210
-54% -$887K
VPV icon
130
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$749K 0.16%
55,675
+5
+0% +$67
SYK icon
131
Stryker
SYK
$150B
$743K 0.16%
8,816
+10
+0.1% +$843
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.2B
$742K 0.16%
7,030
-6,046
-46% -$638K
KLIC icon
133
Kulicke & Soffa
KLIC
$1.96B
$737K 0.16%
+51,650
New +$737K
KING
134
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$712K 0.15%
+34,655
New +$712K
WY icon
135
Weyerhaeuser
WY
$18B
$697K 0.15%
21,063
+400
+2% +$13.2K
AGNC icon
136
AGNC Investment
AGNC
$10.2B
$691K 0.15%
29,525
-2,330
-7% -$54.5K
FNFG
137
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$675K 0.14%
77,196
-3,398
-4% -$29.7K
SWK icon
138
Stanley Black & Decker
SWK
$11.1B
$674K 0.14%
7,677
– –
DBD
139
DELISTED
Diebold Nixdorf Incorporated
DBD
$669K 0.14%
16,652
+100
+0.6% +$4.02K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$661K 0.14%
5,950
– –
NE
141
DELISTED
Noble Corporation
NE
$659K 0.14%
19,645
+3,521
+22% +$118K
GLD icon
142
SPDR Gold Trust
GLD
$110B
$653K 0.14%
5,101
– –
UVSP icon
143
Univest Financial
UVSP
$912M
$650K 0.14%
31,409
-14,344
-31% -$297K
AET
144
DELISTED
Aetna Inc
AET
$637K 0.14%
7,860
-59
-0.7% -$4.78K
UNP icon
145
Union Pacific
UNP
$133B
$619K 0.13%
6,210
+2,860
+85% +$285K
BRKR icon
146
Bruker
BRKR
$5.04B
$618K 0.13%
25,458
– –
PCL
147
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$609K 0.13%
13,502
– –
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$608K 0.13%
2,335
– –
WTS icon
149
Watts Water Technologies
WTS
$9.24B
$593K 0.13%
9,604
– –
TT icon
150
Trane Technologies
TT
$92.5B
$592K 0.13%
9,467
-50
-0.5% -$3.13K
4 5
6
7 8