BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+10.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$48.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
91
Reduced
113
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.7M
3
ANET icon
Arista Networks
ANET
$6.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.46M

Top Sells

1
AMT icon
American Tower
AMT
$7.94M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.26M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.83M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.7M
5
PNC icon
PNC Financial Services
PNC
$1.48M

Sector Composition

1 Technology 12.86%
2 Healthcare 6.51%
3 Financials 5.2%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.7B
$882K 0.06%
5,900
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$101B
$847K 0.05%
14,619
+1,388
+10% +$80.4K
SLB icon
128
Schlumberger
SLB
$53.6B
$843K 0.05%
16,207
-3,486
-18% -$181K
CMS icon
129
CMS Energy
CMS
$21.3B
$835K 0.05%
14,372
-625
-4% -$36.3K
TSLA icon
130
Tesla
TSLA
$1.06T
$828K 0.05%
3,333
+282
+9% +$70.1K
CSL icon
131
Carlisle Companies
CSL
$16.2B
$823K 0.05%
2,634
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$21.9B
$821K 0.05%
3,674
-155
-4% -$34.6K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$819K 0.05%
7,805
-468
-6% -$49.1K
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$781K 0.05%
9,849
– –
HSY icon
135
Hershey
HSY
$37.7B
$768K 0.05%
4,120
-100
-2% -$18.6K
ET icon
136
Energy Transfer Partners
ET
$60.8B
$745K 0.05%
53,972
– –
WDC icon
137
Western Digital
WDC
$28.4B
$735K 0.05%
14,027
-363
-3% -$19K
TXN icon
138
Texas Instruments
TXN
$182B
$733K 0.05%
4,298
-106
-2% -$18.1K
UVSP icon
139
Univest Financial
UVSP
$909M
$731K 0.05%
33,163
+1
+0% +$22
AMT icon
140
American Tower
AMT
$93.9B
$727K 0.05%
3,368
-36,796
-92% -$7.94M
MDLZ icon
141
Mondelez International
MDLZ
$80B
$721K 0.05%
9,953
-669
-6% -$48.5K
APD icon
142
Air Products & Chemicals
APD
$65B
$692K 0.04%
2,527
+50
+2% +$13.7K
SHW icon
143
Sherwin-Williams
SHW
$90B
$685K 0.04%
2,197
-1,419
-39% -$443K
ACN icon
144
Accenture
ACN
$160B
$666K 0.04%
1,898
+118
+7% +$41.4K
CI icon
145
Cigna
CI
$80.3B
$662K 0.04%
2,212
+85
+4% +$25.5K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$44.1B
$659K 0.04%
8,478
-438
-5% -$34K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$646K 0.04%
2,121
+553
+35% +$168K
NFLX icon
148
Netflix
NFLX
$516B
$645K 0.04%
1,324
+5
+0.4% +$2.43K
ZBH icon
149
Zimmer Biomet
ZBH
$20.8B
$622K 0.04%
5,115
-103
-2% -$12.5K
ORCL icon
150
Oracle
ORCL
$633B
$600K 0.04%
5,691
+395
+7% +$41.6K
4 5
6
7 8