BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.1M
3
+$10.7M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.45M
5
PNC icon
PNC Financial Services
PNC
+$5.78M

Top Sells

1
+$7.71M
2
+$7.48M
3
+$6.58M
4
SPGI icon
S&P Global
SPGI
+$6.01M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

1 Technology 12.55%
2 Financials 4.93%
3 Industrials 3.51%
4 Healthcare 3.32%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$782K 0.03%
4,246
+458
CSL icon
152
Carlisle Companies
CSL
$13.5B
$769K 0.03%
2,305
-190
ORCL icon
153
Oracle
ORCL
$699B
$757K 0.03%
5,144
-1,244
WPC icon
154
W.P. Carey
WPC
$16.3B
$751K 0.03%
11,049
+1
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$750K 0.03%
4,637
-8,873
CEG icon
156
Constellation Energy
CEG
$98.2B
$744K 0.03%
2,663
-334
CORP icon
157
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$720K 0.03%
7,440
+287
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.03%
1
PLTR icon
159
Palantir
PLTR
$385B
$713K 0.03%
4,873
-155
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$683K 0.03%
1,107
-3
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$54.7B
$675K 0.03%
6,938
+130
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$664K 0.03%
19,810
-1,903
IAU icon
163
iShares Gold Trust
IAU
$69.5B
$655K 0.03%
7,434
+955
PPL icon
164
PPL Corp
PPL
$26.1B
$622K 0.03%
16,278
-1,346
AMAT icon
165
Applied Materials
AMAT
$363B
$619K 0.03%
1,810
-17
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$35.2B
$603K 0.02%
2,775
-137
BLK icon
167
Blackrock
BLK
$160B
$598K 0.02%
622
-33
OEF icon
168
iShares S&P 100 ETF
OEF
$20.7B
$589K 0.02%
1,852
CI icon
169
Cigna
CI
$72.5B
$586K 0.02%
2,197
-17
ADBE icon
170
Adobe
ADBE
$111B
$583K 0.02%
2,399
-474
RTX icon
171
RTX Corp
RTX
$237B
$582K 0.02%
3,018
-266
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$133B
$580K 0.02%
5,440
+40
TXN icon
173
Texas Instruments
TXN
$269B
$576K 0.02%
2,967
-1,319
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$569K 0.02%
19,568
-2,975
XJH icon
175
iShares ESG Screened S&P Mid-Cap ETF
XJH
$394M
$565K 0.02%
12,455
+533
5 6
7
8 9