BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.84M
3
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M

Top Sells

1
+$12M
2
+$10.8M
3
+$9.36M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.3M
5
ZTS icon
Zoetis
ZTS
+$2.86M

Sector Composition

1 Technology 14.87%
2 Financials 5.93%
3 Healthcare 3.67%
4 Consumer Discretionary 3.32%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$190B
$744K 0.03%
4,286
+46
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$734K 0.03%
21,713
-17,593
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$729K 0.03%
+16,068
CMS icon
154
CMS Energy
CMS
$23.9B
$728K 0.03%
10,404
-890
WPC icon
155
W.P. Carey
WPC
$16.4B
$711K 0.03%
11,048
+1
LMT icon
156
Lockheed Martin
LMT
$156B
$708K 0.03%
1,463
-141
BLK icon
157
Blackrock
BLK
$166B
$702K 0.03%
655
-22
CORP icon
158
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$700K 0.03%
+7,153
WMB icon
159
Williams Companies
WMB
$93.2B
$687K 0.03%
11,432
-453
SLV icon
160
iShares Silver Trust
SLV
$46.5B
$687K 0.03%
10,664
-1,980
HSY icon
161
Hershey
HSY
$47.8B
$686K 0.03%
3,771
-158
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$672K 0.03%
3,788
+645
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$670K 0.03%
1,110
+3
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$49.6B
$655K 0.03%
6,808
-1,591
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$652K 0.03%
12,881
+1,977
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$642K 0.03%
22,543
-2,948
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$117B
$639K 0.03%
+1,350
OEF icon
168
iShares S&P 100 ETF
OEF
$28.6B
$635K 0.03%
1,852
DIS icon
169
Walt Disney
DIS
$185B
$628K 0.03%
5,517
-8
PPL icon
170
PPL Corp
PPL
$29.1B
$617K 0.03%
17,624
-321
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$34.5B
$617K 0.03%
2,912
+689
SNDK
172
Sandisk
SNDK
$91.4B
$611K 0.03%
2,573
-508
CI icon
173
Cigna
CI
$76.6B
$609K 0.03%
2,214
+30
RTX icon
174
RTX Corp
RTX
$285B
$602K 0.03%
3,284
-453
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$105B
$599K 0.03%
2,726
-49
5 6
7
8 9