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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
+6.56%
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
$473M
AUM Growth
+$21.7M
Cap. Flow
-$2.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M

Top Sells

1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.97M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.65M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.09M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$863K

Sector Composition

1 Technology 14.1%
2 Industrials 13.44%
3 Healthcare 13.42%
4 Financials 8.12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$6.75B
$415K 0.09%
7,895
-800
-9% -$41K
WTS icon
177
Watts Water Technologies
WTS
$11.8B
$412K 0.09%
8,289
-745
-8% -$40.7K
PX
178
DELISTED
Praxair Inc
PX
$395K 0.08%
3,856
-80
-2% -$8.73K
PBF icon
179
PBF Energy
PBF
$7.21B
$392K 0.08%
+10,639
New +$375K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.2B
$383K 0.08%
+7,250
New +$384K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$383K 0.08%
3,620
+1,214
+50% +$131K
UNP icon
182
Union Pacific
UNP
$178B
$383K 0.08%
4,900
– –
PARA
183
DELISTED
Paramount Global Class B
PARA
$378K 0.08%
8,027
+994
+14% +$46.6K
FNFG
184
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$373K 0.08%
34,400
-237
-0.7% -$2.53K
AEGN
185
DELISTED
Aegion Corp
AEGN
$370K 0.08%
19,182
-628
-3% -$12.5K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$369K 0.08%
4,222
-511
-11% -$43.8K
K
187
DELISTED
Kellanova
K
$358K 0.08%
5,276
-639
-11% -$41.7K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$358K 0.08%
3,850
– –
NVS icon
189
Novartis
NVS
$291B
$355K 0.08%
4,604
-159
-3% -$12.6K
ORCL icon
190
Oracle
ORCL
$358B
$354K 0.07%
9,683
-839
-8% -$32K
QCOM icon
191
Qualcomm
QCOM
$180B
$350K 0.07%
7,008
– –
ESBA icon
192
Empire State Realty Series ES
ESBA
$1.55B
$336K 0.07%
18,651
– –
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$336K 0.07%
1,323
-1,719
-57% -$447K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.33T
$335K 0.07%
+8,600
New +$318K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$335K 0.07%
6,414
-96
-1% -$5.04K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$984B
$328K 0.07%
1,755
-7
-0.4% -$1.32K
CUBI icon
197
Customers Bancorp
CUBI
$2.7B
$326K 0.07%
11,971
+2,476
+26% +$69.1K
XRX icon
198
Xerox
XRX
$350M
$314K 0.07%
11,205
+57
+0.5% +$1.53K
BLD
199
DELISTED
TopBuild
BLD
$313K 0.07%
10,182
-3,417
-25% -$103K
AFL icon
200
Aflac
AFL
$62.6B
$308K 0.07%
10,280
– –
6 7
8
9 10

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