BBA

BLB&B Advisors Portfolio holdings

AUM $1.97B

This Quarter Return

-1.1%

1 Year Return

+7.78%

3 Year Return

+23.24%

5 Year Return

+105.68%

10 Year Return

+160.03%

AUM

$1.97B

AUM Growth

+$4.84M (+0.3%)

Cap. Flow

+$46.4M

Cap. Flow % of AUM

2.36%

Top 10 Holdings %Top 10 Hldgs %

47.38%

Holding

285

New

Increased

Reduced

131

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$6.55M
2	GE Vernova GEV	$6.49M
3	Meta Platforms (Facebook) META	$6.16M
4	iShares Core S&P Mid-Cap ETF IJH	$5.25M
5	Vanguard FTSE Emerging Markets ETF VWO	$4.99M

Top Sells

1	Lockheed Martin LMT	$9.38M
2	Ecolab ECL	$8.85M
3	Alphabet (Google) Class A GOOGL	$5.92M
4	iShares Core S&P Small-Cap ETF IJR	$2.69M
5	Microsoft MSFT	$1.97M

Sector Composition

1	Technology	13.66%
2	Financials	6.04%
3	Healthcare	4.51%
4	Consumer Discretionary	3.43%
5	Consumer Staples	2.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$717K	0.04%	15,092 +1,237	+9%	+$58.7K
152	152 Cigna CI $79B	$715K	0.04%	2,174 -118	-5%	-$38.8K
153	153 iShares Russell Mid-Cap ETF IWR $43B	$715K	0.04%	8,399 -100	-1%	-$8.51K
154	154 Target TGT $47B	$712K	0.04%	6,826 -895	-12%	-$93.4K
155	155 Constellation Energy CEG $101B	$709K	0.04%	3,518 -75	-2%	-$15.1K
156	156 W.P. Carey WPC $13.5B	$697K	0.04%	+11,045	New	+$697K
157	157 Air Products & Chemicals APD $65.7B	$694K	0.04%	2,352	–	–
158	158 iShares Russell 1000 ETF IWB $41.6B	$682K	0.03%	2,224	–	–
159	159 Vanguard Small-Cap Growth ETF VBK $19.4B	$670K	0.03%	2,661 +20	+0.8%	+$5.04K
160	160 ConocoPhillips COP $116B	$664K	0.03%	6,321 -134	-2%	-$14.1K
161	161 Exelon EXC $43.8B	$653K	0.03%	14,175 -125	-0.9%	-$5.76K
162	162 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$650K	0.03%	1,219	–	–
163	163 Hershey HSY $34.7B	$645K	0.03%	3,770 -150	-4%	-$25.7K
164	164 iShares Gold Trust IAU $47.6B	$636K	0.03%	10,790 +5,710	+112%	+$337K
165	165 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$622K	0.03%	3,873 +899	+30%	+$144K
166	166 Sherwin-Williams SHW $85.2B	$615K	0.03%	1,762 -8	-0.5%	-$2.79K
167	167 Vanguard Dividend Appreciation ETF VIG $92.9B	$608K	0.03%	3,135 +633	+25%	+$123K
168	168 Vanguard Mid-Cap Value ETF VOE $18.1B	$600K	0.03%	3,735 +174	+5%	+$27.9K
169	169 Vanguard Real Estate ETF VNQ $33.7B	$597K	0.03%	6,597 -39	-0.6%	-$3.53K
170	170 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$575K	0.03%	+2,914	New	+$575K
171	171 Sprott Physical Gold and Silver Trust CEF $6.02B	$568K	0.03%	20,000 -1,848	-8%	-$52.5K
172	172 Comcast CMCSA $129B	$567K	0.03%	15,361 -352	-2%	-$13K
173	173 Blackstone BX $129B	$557K	0.03%	3,985 +857	+27%	+$120K
174	174 PPG Industries PPG $26B	$555K	0.03%	5,075 -25	-0.5%	-$2.73K
175	175 Ameriprise Financial AMP $51.9B	$553K	0.03%	1,143 +372	+48%	+$180K