BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$9.06M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
82
Reduced
123
Closed
13

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M

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
$1.57M
3
MON
Monsanto Co
MON
$761K
4
VB icon
Vanguard Small-Cap ETF
VB
$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAWK
126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$675K 0.14%
16,388
+864
+6% +$35.6K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
$674K 0.14%
6,250
-420
-6% -$45.3K
SPIB icon
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$670K 0.14%
+19,735
New +$670K
ACN icon
129
Accenture
ACN
$160B
$662K 0.14%
6,841
– –
VPV icon
130
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$649K 0.13%
53,653
-546
-1% -$6.61K
UVSP icon
131
Univest Financial
UVSP
$909M
$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
$22.7B
$625K 0.13%
5,972
– –
ALL icon
134
Allstate
ALL
$53.6B
$620K 0.13%
9,560
-150
-2% -$9.73K
YUM icon
135
Yum! Brands
YUM
$40.4B
$613K 0.13%
6,808
-410
-6% -$36.9K
LLY icon
136
Eli Lilly
LLY
$659B
$592K 0.12%
7,085
-155
-2% -$13K
EXC icon
137
Exelon
EXC
$43.8B
$585K 0.12%
18,631
-1,481
-7% -$46.5K
CPB icon
138
Campbell Soup
CPB
$9.38B
$576K 0.12%
12,095
-350
-3% -$16.7K
TT icon
139
Trane Technologies
TT
$91.4B
$570K 0.12%
8,455
-390
-4% -$26.3K
ETN icon
140
Eaton
ETN
$134B
$569K 0.12%
8,432
+346
+4% +$23.3K
RWR icon
141
SPDR Dow Jones REIT ETF
RWR
$1.8B
$569K 0.12%
+6,748
New +$569K
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$564K 0.12%
13,904
+350
+3% +$14.2K
LMT icon
143
Lockheed Martin
LMT
$106B
$562K 0.12%
3,021
-45
-1% -$8.37K
TRV icon
144
Travelers Companies
TRV
$61.5B
$553K 0.11%
5,719
– –
ECL icon
145
Ecolab
ECL
$77.9B
$551K 0.11%
4,875
-490
-9% -$55.4K
AMZN icon
146
Amazon
AMZN
$2.4T
$532K 0.11%
+1,225
New +$532K
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.7B
$532K 0.11%
21,825
-107
-0.5% -$2.61K
DD icon
148
DuPont de Nemours
DD
$31.7B
$521K 0.11%
10,188
-253
-2% -$12.9K
OUT icon
149
Outfront Media
OUT
$3.08B
$519K 0.11%
20,551
+875
+4% +$22.1K
XHB icon
150
SPDR S&P Homebuilders ETF
XHB
$1.9B
$519K 0.11%
14,160
– –
4 5
6
7 8