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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$481M
AUM Growth
+$1.29M
Cap. Flow
+$8.77M
Cap. Flow %
1.82%
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
81
Reduced
125
Closed
13

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

Top Sells

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$1.99M
2
CAG icon
Conagra Brands
CAG
+$1.39M
3
MON
Monsanto Co
MON
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$697K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$671K

Sector Composition

1 Technology 13.86%
2 Industrials 13.75%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$675K 0.14%
16,388
+864
+6% +$32.2K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.3B
$674K 0.14%
6,250
-420
-6% -$46.1K
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$670K 0.14%
+19,735
New +$677K
ACN icon
129
Accenture
ACN
$88.5B
$662K 0.14%
6,841
– –
VPV icon
130
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$649K 0.13%
53,653
-546
-1% -$6.99K
UVSP icon
131
Univest Financial
UVSP
$1.26B
$643K 0.13%
31,559
– –
VALX
132
DELISTED
Validea Market Legends ETF
VALX
$627K 0.13%
23,800
– –
IYW icon
133
iShares US Technology ETF
IYW
$24.4B
$625K 0.13%
23,888
– –
ALL icon
134
Allstate
ALL
$62.3B
$620K 0.13%
9,560
-150
-2% -$10.3K
YUM icon
135
Yum! Brands
YUM
$41.9B
$613K 0.13%
9,470
-570
-6% -$36.1K
LLY icon
136
Eli Lilly
LLY
$1.04T
$592K 0.12%
7,085
-155
-2% -$11.8K
EXC icon
137
Exelon
EXC
$47.9B
$585K 0.12%
26,121
-2,076
-7% -$49.7K
CPB icon
138
Campbell Soup
CPB
$6.75B
$576K 0.12%
12,095
-350
-3% -$16.3K
TT icon
139
Trane Technologies
TT
$105B
$570K 0.12%
8,455
-390
-4% -$26.7K
ETN icon
140
Eaton
ETN
$154B
$569K 0.12%
8,432
+346
+4% +$24.4K
RWR icon
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$569K 0.12%
+6,748
New +$606K
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$564K 0.12%
13,904
+350
+3% +$14.7K
LMT icon
143
Lockheed Martin
LMT
$118B
$562K 0.12%
3,021
-45
-1% -$8.66K
TRV icon
144
Travelers Companies
TRV
$71.8B
$553K 0.11%
5,719
– –
ECL icon
145
Ecolab
ECL
$77.6B
$551K 0.11%
4,875
-490
-9% -$56.3K
AMZN icon
146
Amazon
AMZN
$2.69T
$532K 0.11%
+24,500
New +$512K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$532K 0.11%
24,862
-122
-0.5% -$2.63K
DD icon
148
DuPont de Nemours
DD
$18.1B
$521K 0.11%
4,023
-100
-2% -$13K
OUT icon
149
Outfront Media
OUT
$5.88B
$519K 0.11%
20,879
+889
+4% +$24.5K
XHB icon
150
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
$519K 0.11%
14,160
– –
4 5
6
7 8

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