BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.86M
3
+$7.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.23M

Top Sells

1
+$52.2M
2
+$18.4M
3
+$6.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Sector Composition

1 Technology 15.81%
2 Financials 6.1%
3 Healthcare 4.01%
4 Consumer Discretionary 3.4%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$12.1B
$956K 0.04%
7,286
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$955K 0.04%
6,704
+57
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$934K 0.04%
8,376
-506
BA icon
129
Boeing
BA
$153B
$926K 0.04%
4,290
+313
AMGN icon
130
Amgen
AMGN
$190B
$906K 0.04%
3,212
-40
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.28B
$884K 0.04%
9,870
+70
BAC icon
132
Bank of America
BAC
$345B
$875K 0.04%
16,956
-288
WMT icon
133
Walmart Inc
WMT
$974B
$866K 0.04%
8,403
-46
BMY icon
134
Bristol-Myers Squibb
BMY
$121B
$864K 0.04%
19,151
-380
ET icon
135
Energy Transfer Partners
ET
$66.9B
$842K 0.04%
49,051
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$834K 0.04%
3,548
-225
FSK icon
137
FS KKR Capital
FSK
$2.85B
$830K 0.04%
55,609
-14,488
CMS icon
138
CMS Energy
CMS
$23.4B
$827K 0.04%
11,294
-431
CSL icon
139
Carlisle Companies
CSL
$13.6B
$819K 0.04%
2,490
-9
IWB icon
140
iShares Russell 1000 ETF
IWB
$44.2B
$813K 0.04%
2,224
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$47B
$811K 0.04%
8,399
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20B
$803K 0.03%
2,697
-38
LMT icon
143
Lockheed Martin
LMT
$145B
$801K 0.03%
1,604
-345
BLK icon
144
Blackrock
BLK
$151B
$790K 0.03%
677
-245
TXN icon
145
Texas Instruments
TXN
$176B
$779K 0.03%
4,240
+33
EAGG icon
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$766K 0.03%
15,947
+824
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.02T
$754K 0.03%
1
WMB icon
148
Williams Companies
WMB
$90.5B
$753K 0.03%
11,885
-244
WPC icon
149
W.P. Carey
WPC
$15.2B
$746K 0.03%
11,047
+1
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$737K 0.03%
4,779
-973
4 5
6
7 8