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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
+3.97%
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
$530M
AUM Growth
+$32.9M
Cap. Flow
+$16M
Cap. Flow %
3.02%
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9

Top Buys

1
GM icon
General Motors
GM
+$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
CSX icon
CSX Corp
CSX
+$1.63M
2
F icon
Ford
F
+$1.07M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$602K
4
VALX
Validea Market Legends ETF
VALX
+$551K
5
ARG
Airgas Inc
ARG
+$443K

Sector Composition

1 Healthcare 12.92%
2 Technology 12.66%
3 Industrials 12.37%
4 Consumer Staples 8.49%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$47.9B
$622K 0.12%
23,988
-1,879
-7% -$46.5K
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$610K 0.12%
43,908
+1,658
+4% +$21.3K
OUT icon
153
Outfront Media
OUT
$5.88B
$599K 0.11%
25,165
+2,222
+10% +$48.7K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.11%
7,091
-3,400
-32% -$274K
WMB icon
155
Williams Companies
WMB
$91.4B
$582K 0.11%
26,910
+160
+0.6% +$3.21K
GIS icon
156
General Mills
GIS
$20.7B
$579K 0.11%
8,114
+4,105
+102% +$261K
BDX icon
157
Becton Dickinson
BDX
$44.1B
$576K 0.11%
3,484
-102
-3% -$16.3K
LLY icon
158
Eli Lilly
LLY
$1.04T
$558K 0.11%
7,080
+1,200
+20% +$90.3K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$557K 0.11%
5,465
– –
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$553K 0.1%
6,207
– –
WRI
161
DELISTED
Weingarten Realty Investors
WRI
$549K 0.1%
13,446
+1,281
+11% +$48.7K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.2B
$546K 0.1%
9,799
+615
+7% +$33.7K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.3B
$542K 0.1%
5,150
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$539K 0.1%
8,394
– –
META icon
165
Meta Platforms (Facebook)
META
$1.69T
$535K 0.1%
4,681
-20
-0.4% -$2.31K
COR icon
166
Cencora
COR
$59.9B
$529K 0.1%
6,672
-248
-4% -$19.9K
SHW icon
167
Sherwin-Williams
SHW
$83.4B
$523K 0.1%
5,343
+2,298
+75% +$224K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.5B
$513K 0.1%
4,500
– –
NSC icon
169
Norfolk Southern
NSC
$75.9B
$513K 0.1%
+6,023
New +$512K
ETN icon
170
Eaton
ETN
$154B
$505K 0.1%
8,461
+11
+0.1% +$676
HAWK
171
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$503K 0.09%
15,016
-177
-1% -$5.91K
BRKR icon
172
Bruker
BRKR
$9.02B
$502K 0.09%
22,057
– –
YUM icon
173
Yum! Brands
YUM
$41.9B
$501K 0.09%
8,402
– –
AVGO icon
174
Broadcom
AVGO
$1.78T
$499K 0.09%
32,090
– –
BNY
175
Bank of New York Mellon
BNY
$110B
$499K 0.09%
12,835
+550
+4% +$21.9K
5 6
7
8 9

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