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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
+3.35%
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
$550M
AUM Growth
+$19.6M
Cap. Flow
+$6.35M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$971K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$897K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$890K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$936K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Small-Cap ETF
VB
+$792K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.31%
3 Industrials 12.04%
4 Consumer Staples 8.11%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$110B
$501K 0.09%
12,575
-260
-2% -$10.4K
BRKR icon
177
Bruker
BRKR
$9.02B
$500K 0.09%
22,057
– –
AVGO icon
178
Broadcom
AVGO
$1.78T
$497K 0.09%
28,790
-3,300
-10% -$55.2K
ADBE icon
179
Adobe
ADBE
$93.5B
$480K 0.09%
4,420
-40
-0.9% -$4.01K
SPGI icon
180
S&P Global
SPGI
$135B
$480K 0.09%
3,790
– –
DD icon
181
DuPont de Nemours
DD
$18.1B
$472K 0.09%
3,594
-39
-1% -$5.2K
PX
182
DELISTED
Praxair Inc
PX
$466K 0.08%
3,856
– –
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$462K 0.08%
10,018
-400
-4% -$18.4K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$460K 0.08%
1,628
+125
+8% +$35.2K
QCOM icon
185
Qualcomm
QCOM
$180B
$459K 0.08%
6,708
– –
FTV icon
186
Fortive
FTV
$19B
$455K 0.08%
+14,181
New +$455K
SHW icon
187
Sherwin-Williams
SHW
$83.4B
$451K 0.08%
4,893
-450
-8% -$43.6K
PARA
188
DELISTED
Paramount Global Class B
PARA
$441K 0.08%
8,052
+200
+3% +$10.6K
UNP icon
189
Union Pacific
UNP
$178B
$429K 0.08%
4,400
-500
-10% -$46.8K
HAWK
190
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$425K 0.08%
14,095
-921
-6% -$30.5K
SHPG
191
DELISTED
Shire pic
SHPG
$418K 0.08%
2,157
-341
-14% -$66.5K
NUV icon
192
Nuveen Municipal Value Fund
NUV
$1.93B
$409K 0.07%
38,639
+11,519
+42% +$123K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$393K 0.07%
5,574
-148
-3% -$11.1K
ESBA icon
194
Empire State Realty Series ES
ESBA
$1.55B
$389K 0.07%
18,651
– –
XRX icon
195
Xerox
XRX
$350M
$387K 0.07%
14,497
+2,837
+24% +$73.3K
K
196
DELISTED
Kellanova
K
$384K 0.07%
5,276
– –
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$383K 0.07%
+15,260
New +$378K
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
$374K 0.07%
22,929
– –
MG icon
199
Mistras Group
MG
$507M
$373K 0.07%
15,908
– –
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$363K 0.07%
3,650
– –
6 7
8
9 10

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