BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.52M
3
+$4.47M
4
NFLX icon
Netflix
NFLX
+$4.22M
5
GEV icon
GE Vernova
GEV
+$4.1M

Top Sells

1
+$6.84M
2
+$3.92M
3
+$2.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M

Sector Composition

1 Technology 14.99%
2 Financials 5.97%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$719K 0.03%
15,123
+31
CI icon
152
Cigna
CI
$73.4B
$718K 0.03%
2,172
-2
WPC icon
153
W.P. Carey
WPC
$14.2B
$689K 0.03%
11,046
+1
APD icon
154
Air Products & Chemicals
APD
$54.7B
$675K 0.03%
2,392
+40
DIS icon
155
Walt Disney
DIS
$204B
$639K 0.03%
5,153
-154
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24.7B
$627K 0.03%
1,107
-112
HSY icon
157
Hershey
HSY
$37.5B
$626K 0.03%
3,770
PPL icon
158
PPL Corp
PPL
$25.9B
$625K 0.03%
18,453
-3,512
EXC icon
159
Exelon
EXC
$43.9B
$621K 0.03%
14,304
+129
AMP icon
160
Ameriprise Financial
AMP
$46.5B
$618K 0.03%
1,158
+15
SHW icon
161
Sherwin-Williams
SHW
$80.7B
$605K 0.03%
1,762
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$102B
$604K 0.03%
2,950
-185
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$9.14B
$602K 0.03%
20,000
OEF icon
164
iShares S&P 100 ETF
OEF
$29.3B
$570K 0.03%
1,872
-1,137
COP icon
165
ConocoPhillips
COP
$113B
$567K 0.03%
6,321
PPG icon
166
PPG Industries
PPG
$23.2B
$540K 0.03%
4,745
-330
RTX icon
167
RTX Corp
RTX
$250B
$527K 0.02%
3,612
-403
FTNT icon
168
Fortinet
FTNT
$60.4B
$526K 0.02%
4,976
ETN icon
169
Eaton
ETN
$126B
$514K 0.02%
1,440
-20
BX icon
170
Blackstone
BX
$120B
$506K 0.02%
3,385
-600
CRWD icon
171
CrowdStrike
CRWD
$120B
$504K 0.02%
990
+156
XJH icon
172
iShares ESG Screened S&P Mid-Cap ETF
XJH
$348M
$492K 0.02%
11,866
+725
CMI icon
173
Cummins
CMI
$71.4B
$492K 0.02%
1,501
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$490K 0.02%
2,982
-753
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$29B
$488K 0.02%
4,501
-27,497
5 6
7
8 9