BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.52M
3
+$4.47M
4
NFLX icon
Netflix
NFLX
+$4.22M
5
GEV icon
GE Vernova
GEV
+$4.1M

Top Sells

1
+$6.84M
2
+$3.92M
3
+$2.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M

Sector Composition

1 Technology 14.99%
2 Financials 5.97%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
126
Carlisle Companies
CSL
$13.8B
$933K 0.04%
2,499
-82
VFH icon
127
Vanguard Financials ETF
VFH
$13.6B
$928K 0.04%
7,286
-2,651
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$922K 0.04%
6,647
-1,031
AMGN icon
129
Amgen
AMGN
$179B
$908K 0.04%
3,252
+25
BMY icon
130
Bristol-Myers Squibb
BMY
$111B
$904K 0.04%
19,531
-2,924
LMT icon
131
Lockheed Martin
LMT
$112B
$903K 0.04%
1,949
-2,729
ET icon
132
Energy Transfer Partners
ET
$56.1B
$889K 0.04%
49,051
-1,000
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$883K 0.04%
9,800
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$38.6B
$880K 0.04%
36,908
-1,669
TXN icon
135
Texas Instruments
TXN
$161B
$873K 0.04%
4,207
-72
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$849K 0.04%
5,752
-17,014
BA icon
137
Boeing
BA
$170B
$833K 0.04%
3,977
-327
WMT icon
138
Walmart Inc
WMT
$891B
$826K 0.04%
8,449
-252
BAC icon
139
Bank of America
BAC
$411B
$816K 0.04%
17,244
-5,690
CMS icon
140
CMS Energy
CMS
$21.3B
$812K 0.04%
11,725
-666
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$797K 0.04%
31,501
-1,758
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.74B
$796K 0.04%
3,773
-100
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$46.8B
$772K 0.04%
8,399
UVSP icon
144
Univest Financial
UVSP
$957M
$764K 0.04%
25,418
+1
WMB icon
145
Williams Companies
WMB
$72.8B
$762K 0.04%
12,129
-115
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$757K 0.04%
2,735
+74
IWB icon
147
iShares Russell 1000 ETF
IWB
$46.6B
$755K 0.04%
2,224
WDC icon
148
Western Digital
WDC
$61.3B
$731K 0.03%
11,428
-262
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.03%
1
PLTR icon
150
Palantir
PLTR
$457B
$725K 0.03%
5,319
-100
4 5
6
7 8