BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.86M
3
+$7.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.23M

Top Sells

1
+$52.2M
2
+$18.4M
3
+$6.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Sector Composition

1 Technology 15.81%
2 Financials 6.1%
3 Healthcare 4.01%
4 Consumer Discretionary 3.4%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$42.7B
$735K 0.03%
3,929
+159
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$734K 0.03%
20,000
UVSP icon
153
Univest Financial
UVSP
$954M
$718K 0.03%
23,917
-1,501
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$711K 0.03%
25,491
-6,010
PPL icon
155
PPL Corp
PPL
$28.2B
$667K 0.03%
17,945
-508
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$660K 0.03%
1,107
APD icon
157
Air Products & Chemicals
APD
$65.3B
$653K 0.03%
2,393
+1
CMI icon
158
Cummins
CMI
$73.2B
$640K 0.03%
1,516
+15
DIS icon
159
Walt Disney
DIS
$168B
$633K 0.03%
5,525
+372
CI icon
160
Cigna
CI
$71.7B
$630K 0.03%
2,184
+12
RTX icon
161
RTX Corp
RTX
$260B
$625K 0.03%
3,737
+125
OEF icon
162
iShares S&P 100 ETF
OEF
$18.1B
$616K 0.03%
1,852
-20
SHW icon
163
Sherwin-Williams
SHW
$79B
$610K 0.03%
1,762
EXC icon
164
Exelon
EXC
$49.5B
$604K 0.03%
13,428
-876
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$599K 0.03%
2,775
-175
AMP icon
166
Ameriprise Financial
AMP
$40.6B
$585K 0.03%
1,191
+33
COP icon
167
ConocoPhillips
COP
$163B
$574K 0.02%
6,068
-253
ICSH icon
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$553K 0.02%
10,904
+6,905
BX icon
169
Blackstone
BX
$85.1B
$553K 0.02%
3,235
-150
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$549K 0.02%
3,143
+161
SLV icon
171
iShares Silver Trust
SLV
$34.4B
$536K 0.02%
12,644
+2,855
ETN icon
172
Eaton
ETN
$139B
$532K 0.02%
1,421
-19
XJH icon
173
iShares ESG Screened S&P Mid-Cap ETF
XJH
$358M
$510K 0.02%
11,626
-240
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$506K 0.02%
4,276
-225
TXT icon
175
Textron
TXT
$15.5B
$497K 0.02%
5,877
+23
5 6
7
8 9