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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
+1.52%
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
$603M
AUM Growth
+$14M
Cap. Flow
+$7.73M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$2.12M
2
DHI icon
D.R. Horton
DHI
+$1.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$730K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$704K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$683K

Top Sells

1
ESRT icon
Empire State Realty Trust
ESRT
+$1.77M
2
FTV icon
Fortive
FTV
+$589K
3
CVS icon
CVS Health
CVS
+$509K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$387K
5
HWM icon
Howmet Aerospace
HWM
+$304K

Sector Composition

1 Technology 14.04%
2 Healthcare 11.89%
3 Industrials 11.55%
4 Financials 8.73%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.9B
$555K 0.09%
8,515
+100
+1% +$6.47K
PARA
177
DELISTED
Paramount Global Class B
PARA
$548K 0.09%
8,592
+200
+2% +$12.8K
BND icon
178
Vanguard Total Bond Market
BND
$159B
$540K 0.09%
6,598
-218
-3% -$17.8K
CAG icon
179
Conagra Brands
CAG
$6.92B
$540K 0.09%
15,087
-750
-5% -$29.1K
PX
180
DELISTED
Praxair Inc
PX
$511K 0.08%
3,855
-25
-0.6% -$3.21K
GSIE icon
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$505K 0.08%
18,230
– –
CEF icon
182
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$504K 0.08%
40,838
– –
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$501K 0.08%
9,063
– –
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.5B
$496K 0.08%
4,500
– –
HSY icon
185
Hershey
HSY
$35.4B
$486K 0.08%
4,526
– –
GIS icon
186
General Mills
GIS
$20.7B
$483K 0.08%
8,714
+600
+7% +$34.2K
RTX icon
187
RTX Corp
RTX
$262B
$466K 0.08%
6,060
– –
BGS icon
188
B&G Foods
BGS
$310M
$458K 0.08%
12,867
– –
CFG icon
189
Citizens Financial Group
CFG
$31.5B
$447K 0.07%
12,517
– –
NVS icon
190
Novartis
NVS
$291B
$440K 0.07%
5,887
-123
-2% -$8.72K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.07%
5,469
– –
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$418K 0.07%
10,675
-1,750
-14% -$68.1K
MCK icon
193
McKesson
MCK
$98.5B
$417K 0.07%
2,533
+133
+6% +$20.2K
DLR icon
194
Digital Realty Trust
DLR
$64.2B
$415K 0.07%
3,674
+904
+33% +$103K
YUM icon
195
Yum! Brands
YUM
$41.9B
$405K 0.07%
5,492
-49
-0.9% -$3.41K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$395K 0.07%
3,650
– –
VOO icon
197
Vanguard S&P 500 ETF
VOO
$984B
$394K 0.07%
1,774
– –
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.93B
$383K 0.06%
38,406
+167
+0.4% +$1.67K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$381K 0.06%
5,963
+506
+9% +$31.8K
PEG icon
200
Public Service Enterprise Group
PEG
$39.6B
$377K 0.06%
8,760
+900
+11% +$39.8K
6 7
8
9 10

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