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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
+8.02%
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
$2.32B
AUM Growth
+$176M
Cap. Flow
+$20.8M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.06%
Holding
283
New
14
Increased
112
Reduced
117
Closed
7

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$52.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$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
$13.5B
$956K 0.04%
7,286
– –
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$955K 0.04%
6,704
+57
+0.9% +$8.05K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$934K 0.04%
8,376
-506
-6% -$55.6K
BA icon
129
Boeing
BA
$169B
$926K 0.04%
4,290
+313
+8% +$70.6K
AMGN icon
130
Amgen
AMGN
$201B
$906K 0.04%
3,212
-40
-1% -$11.6K
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$884K 0.04%
9,870
+70
+0.7% +$6.24K
BAC icon
132
Bank of America
BAC
$432B
$875K 0.04%
16,956
-288
-2% -$14.1K
WMT icon
133
Walmart Inc
WMT
$915B
$866K 0.04%
8,403
-46
-0.5% -$4.58K
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$864K 0.04%
19,151
-380
-2% -$17.7K
ET icon
135
Energy Transfer Partners
ET
$69.5B
$842K 0.04%
49,051
– –
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$834K 0.04%
3,548
-225
-6% -$49.1K
FSK icon
137
FS KKR Capital
FSK
$3.11B
$830K 0.04%
55,609
-14,488
-21% -$274K
CMS icon
138
CMS Energy
CMS
$23B
$827K 0.04%
11,294
-431
-4% -$31K
CSL icon
139
Carlisle Companies
CSL
$14.3B
$819K 0.04%
2,490
-9
-0.4% -$3.43K
IWB icon
140
iShares Russell 1000 ETF
IWB
$48.4B
$813K 0.04%
2,224
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57B
$811K 0.04%
8,399
– –
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$803K 0.03%
2,697
-38
-1% -$11K
LMT icon
143
Lockheed Martin
LMT
$118B
$801K 0.03%
1,604
-345
-18% -$157K
BLK icon
144
Blackrock
BLK
$168B
$790K 0.03%
677
-245
-27% -$274K
TXN icon
145
Texas Instruments
TXN
$265B
$779K 0.03%
4,240
+33
+0.8% +$6.45K
EAGG icon
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$766K 0.03%
15,947
+824
+5% +$39.2K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.03%
1
– –
WMB icon
148
Williams Companies
WMB
$91.4B
$753K 0.03%
11,885
-244
-2% -$14.3K
WPC icon
149
W.P. Carey
WPC
$16.7B
$746K 0.03%
11,047
+1
+0% +$65
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$737K 0.03%
4,779
-973
-17% -$147K
4 5
6
7 8

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