BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.84M
3
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M

Top Sells

1
+$12M
2
+$10.8M
3
+$9.36M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.3M
5
ZTS icon
Zoetis
ZTS
+$2.86M

Sector Composition

1 Technology 14.87%
2 Financials 5.93%
3 Healthcare 3.67%
4 Consumer Discretionary 3.32%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.73B
$591K 0.02%
14,656
+5,230
AMP icon
177
Ameriprise Financial
AMP
$43.5B
$591K 0.02%
1,205
+14
APD icon
178
Air Products & Chemicals
APD
$61.5B
$587K 0.02%
2,377
-16
EXC icon
179
Exelon
EXC
$50.5B
$578K 0.02%
13,253
-175
COP icon
180
ConocoPhillips
COP
$143B
$562K 0.02%
6,007
-61
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$37B
$560K 0.02%
6,331
+2,750
SHW icon
182
Sherwin-Williams
SHW
$88.2B
$547K 0.02%
1,689
-73
XJH icon
183
iShares ESG Screened S&P Mid-Cap ETF
XJH
$371M
$532K 0.02%
11,922
+296
IAU icon
184
iShares Gold Trust
IAU
$85.6B
$526K 0.02%
6,479
+606
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$519K 0.02%
4,706
-3,670
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$494K 0.02%
5,200
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$492K 0.02%
+8,977
BX icon
188
Blackstone
BX
$90.6B
$486K 0.02%
3,152
-83
PPG icon
189
PPG Industries
PPG
$27B
$479K 0.02%
4,674
+44
BK icon
190
Bank of New York Mellon
BK
$82.7B
$477K 0.02%
4,107
+134
AMAT icon
191
Applied Materials
AMAT
$295B
$470K 0.02%
1,827
+27
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$469K 0.02%
10,613
+220
TXT icon
193
Textron
TXT
$17.5B
$464K 0.02%
5,327
-550
MS icon
194
Morgan Stanley
MS
$267B
$457K 0.02%
2,577
+7
ETN icon
195
Eaton
ETN
$146B
$452K 0.02%
1,420
-1
AKRE
196
Akre Focus ETF
AKRE
$7.46B
$445K 0.02%
+6,800
ATO icon
197
Atmos Energy
ATO
$31.1B
$440K 0.02%
2,626
+6
EW icon
198
Edwards Lifesciences
EW
$50.4B
$439K 0.02%
5,149
-5
ALL icon
199
Allstate
ALL
$55.6B
$429K 0.02%
2,062
+144
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$18B
$420K 0.02%
1,504
+271
6 7
8
9 10