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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
+3.17%
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
$497M
AUM Growth
+$24.1M
Cap. Flow
+$11.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18

Top Buys

1
CB icon
Chubb
CB
+$2.29M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.93M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
HP icon
Helmerich & Payne
HP
+$1.03M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$4.44M
2
EMC
EMC CORPORATION
EMC
+$1.15M
3
MAS icon
Masco
MAS
+$983K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$654K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$649K

Sector Composition

1 Technology 13.52%
2 Industrials 12.95%
3 Healthcare 12.59%
4 Consumer Staples 8.15%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$75.3B
$590K 0.12%
8,357
+627
+8% +$41.7K
VALX
152
DELISTED
Validea Market Legends ETF
VALX
$551K 0.11%
23,800
– –
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$548K 0.11%
5,465
-1,360
-20% -$127K
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$541K 0.11%
6,207
-1,710
-22% -$139K
TFC icon
155
Truist Financial
TFC
$66.3B
$540K 0.11%
16,229
+2,075
+15% +$68.9K
APD icon
156
Air Products & Chemicals
APD
$66.2B
$538K 0.11%
4,038
– –
META icon
157
Meta Platforms (Facebook)
META
$1.69T
$536K 0.11%
4,701
+276
+6% +$29.1K
BDX icon
158
Becton Dickinson
BDX
$44.1B
$531K 0.11%
3,586
+16
+0.4% +$2.27K
ETN icon
159
Eaton
ETN
$154B
$529K 0.11%
8,450
+200
+2% +$11K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.3B
$525K 0.11%
5,150
-940
-15% -$88.5K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$521K 0.1%
+8,394
New +$489K
HAWK
162
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$521K 0.1%
15,193
-274
-2% -$9.97K
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$507K 0.1%
42,250
-420
-1% -$4.8K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.5B
$502K 0.1%
+4,500
New +$501K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.2B
$501K 0.1%
9,184
+1,934
+27% +$104K
AVGO icon
166
Broadcom
AVGO
$1.78T
$496K 0.1%
+32,090
New +$434K
YUM icon
167
Yum! Brands
YUM
$41.9B
$494K 0.1%
8,402
+106
+1% +$5.56K
BGS icon
168
B&G Foods
BGS
$310M
$491K 0.1%
14,115
– –
DD icon
169
DuPont de Nemours
DD
$18.1B
$478K 0.1%
3,712
+59
+2% +$7.07K
OUT icon
170
Outfront Media
OUT
$5.88B
$476K 0.1%
22,943
+2,388
+12% +$48.5K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$472K 0.1%
10,553
+200
+2% +$8.61K
GM icon
172
General Motors
GM
$70.1B
$462K 0.09%
14,712
+2,150
+17% +$64.7K
WRI
173
DELISTED
Weingarten Realty Investors
WRI
$456K 0.09%
12,165
– –
BNY
174
Bank of New York Mellon
BNY
$110B
$452K 0.09%
12,285
-200
-2% -$7.25K
ARG
175
DELISTED
Airgas Inc
ARG
$443K 0.09%
3,130
-1,104
-26% -$155K
5 6
7
8 9

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