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
$2.32B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$8.99M
3
+$8.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.7M

Top Sells

1
+$52.7M
2
+$19M
3
+$6.61M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.9M

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
PPG icon
176
PPG Industries
PPG
$22.4B
$487K 0.02%
4,630
-115
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$483K 0.02%
5,200
-45
KMB icon
178
Kimberly-Clark
KMB
$36B
$465K 0.02%
3,738
+50
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31.8B
$464K 0.02%
2,223
-58
ECL icon
180
Ecolab
ECL
$77.3B
$453K 0.02%
1,654
+21
FTNT icon
181
Fortinet
FTNT
$60.8B
$452K 0.02%
5,375
+399
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$451K 0.02%
10,393
-800
ATO icon
183
Atmos Energy
ATO
$27.8B
$447K 0.02%
2,620
-51
TTWO icon
184
Take-Two Interactive
TTWO
$46.1B
$447K 0.02%
1,731
-25,588
UNP icon
185
Union Pacific
UNP
$137B
$447K 0.02%
1,891
+17
PM icon
186
Philip Morris
PM
$243B
$440K 0.02%
2,715
+105
ZBH icon
187
Zimmer Biomet
ZBH
$18.8B
$436K 0.02%
4,428
+53
T icon
188
AT&T
T
$183B
$436K 0.02%
15,437
+1,435
CRWD icon
189
CrowdStrike
CRWD
$127B
$436K 0.02%
889
-101
BK icon
190
Bank of New York Mellon
BK
$78B
$433K 0.02%
3,973
+53
FANG icon
191
Diamondback Energy
FANG
$44.7B
$428K 0.02%
2,988
-31,335
IAU icon
192
iShares Gold Trust
IAU
$65.9B
$427K 0.02%
5,873
-40
LOW icon
193
Lowe's Companies
LOW
$138B
$421K 0.02%
1,673
-81
ITW icon
194
Illinois Tool Works
ITW
$71.8B
$419K 0.02%
1,605
+45
ALL icon
195
Allstate
ALL
$55B
$412K 0.02%
1,918
+15
MS icon
196
Morgan Stanley
MS
$268B
$409K 0.02%
2,570
+5
MDLZ icon
197
Mondelez International
MDLZ
$72.8B
$405K 0.02%
6,479
-631
SO icon
198
Southern Company
SO
$98B
$403K 0.02%
4,257
+278
DVY icon
199
iShares Select Dividend ETF
DVY
$20.8B
$401K 0.02%
2,823
+53
EW icon
200
Edwards Lifesciences
EW
$49.5B
$401K 0.02%
5,154
+623
6 7
8
9 10