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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
-1.15%
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
$1.5B
AUM Growth
+$114M
Cap. Flow
+$136M
Cap. Flow %
9.06%
Top 10 Hldgs %
40.03%
Holding
281
New
24
Increased
145
Reduced
80
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
+$14.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.48M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.22M
3
DG icon
Dollar General
DG
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$867K
5
FCX icon
Freeport-McMoran
FCX
+$800K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$202B
$742K 0.05%
1,298
+116
+10% +$63.7K
HSY icon
152
Hershey
HSY
$35.4B
$734K 0.05%
4,335
– –
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$728K 0.05%
+2,597
New +$743K
UP icon
154
Wheels Up
UP
$232M
$708K 0.05%
+537
New +$881K
WY icon
155
Weyerhaeuser
WY
$17.6B
$695K 0.05%
19,537
+401
+2% +$14K
RTX icon
156
RTX Corp
RTX
$262B
$676K 0.05%
7,868
-1,446
-16% -$124K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$673K 0.04%
26,892
-7,184
-21% -$182K
VFC icon
158
VF Corp
VFC
$6.86B
$665K 0.04%
9,932
+2,640
+36% +$203K
MS icon
159
Morgan Stanley
MS
$343B
$652K 0.04%
6,703
+2,080
+45% +$206K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$635K 0.04%
1,320
-78
-6% -$38.3K
EW icon
161
Edwards Lifesciences
EW
$50.6B
$629K 0.04%
5,560
– –
EXC icon
162
Exelon
EXC
$47.9B
$629K 0.04%
18,229
+2,440
+15% +$83.4K
SWK icon
163
Stanley Black & Decker
SWK
$14.2B
$618K 0.04%
3,527
-12
-0.3% -$2.34K
MWA icon
164
Mueller Water Products
MWA
$4.06B
$610K 0.04%
40,071
-5,997
-13% -$92.4K
GSK icon
165
GSK
GSK
$106B
$585K 0.04%
12,249
+1,136
+10% +$57.1K
PEG icon
166
Public Service Enterprise Group
PEG
$39.6B
$578K 0.04%
9,497
+4,048
+74% +$253K
TPL icon
167
Texas Pacific Land
TPL
$28.7B
$574K 0.04%
4,275
– –
EAGG icon
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$572K 0.04%
10,380
+674
+7% +$37.5K
ET icon
169
Energy Transfer Partners
ET
$69.5B
$572K 0.04%
59,677
+4,017
+7% +$38.6K
PM icon
170
Philip Morris
PM
$296B
$571K 0.04%
6,029
+2,600
+76% +$262K
EMN icon
171
Eastman Chemical
EMN
$7.91B
$564K 0.04%
5,600
-300
-5% -$33.1K
MAS icon
172
Masco
MAS
$16.2B
$558K 0.04%
10,045
-450
-4% -$26.7K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$556K 0.04%
10,560
+3,180
+43% +$171K
ELTX icon
174
Elicio Therapeutics
ELTX
$84M
$555K 0.04%
5,685
– –
BNY
175
Bank of New York Mellon
BNY
$110B
$551K 0.04%
10,627
+4,333
+69% +$225K
5 6
7
8 9

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