BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+4.37%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$649M
AUM Growth
+$649M
Cap. Flow
+$23.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
126
Reduced
106
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
$6.44M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.44M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$5.78M
2
SYY icon
Sysco
SYY
$1.86M
3
JCI icon
Johnson Controls International
JCI
$1.04M
4
BA icon
Boeing
BA
$467K
5
MDLZ icon
Mondelez International
MDLZ
$377K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 8.8%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$132B
$548K 0.08%
4,722
-478
-9% -$55.5K
VPV icon
177
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$543K 0.08%
44,075
-1,590
-3% -$19.6K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$540K 0.08%
9,141
+78
+0.9% +$4.61K
PX
179
DELISTED
Praxair Inc
PX
$528K 0.08%
3,780
-75
-2% -$10.5K
COR icon
180
Cencora
COR
$57.2B
$525K 0.08%
6,347
+328
+5% +$27.1K
GIS icon
181
General Mills
GIS
$26.4B
$518K 0.08%
10,014
+1,300
+15% +$67.2K
KSS icon
182
Kohl's
KSS
$1.81B
$502K 0.08%
11,000
+1,375
+14% +$62.8K
MUB icon
183
iShares National Muni Bond ETF
MUB
$38.5B
$499K 0.08%
4,500
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$498K 0.08%
8,592
– –
GSIE icon
185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$495K 0.08%
17,070
-1,160
-6% -$33.6K
HSY icon
186
Hershey
HSY
$37.7B
$494K 0.08%
4,526
– –
CAG icon
187
Conagra Brands
CAG
$8.99B
$493K 0.08%
14,612
-475
-3% -$16K
DLR icon
188
Digital Realty Trust
DLR
$55.6B
$476K 0.07%
4,024
+350
+10% +$41.4K
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$460K 0.07%
36,288
-4,550
-11% -$57.7K
CFG icon
190
Citizens Financial Group
CFG
$22.3B
$444K 0.07%
11,717
-800
-6% -$30.3K
RTX icon
191
RTX Corp
RTX
$211B
$438K 0.07%
3,774
-40
-1% -$4.64K
MA icon
192
Mastercard
MA
$535B
$428K 0.07%
3,030
– –
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
$426K 0.07%
10,985
+310
+3% +$12K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.07%
5,469
– –
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$419K 0.06%
3,650
– –
PYPL icon
196
PayPal
PYPL
$66.2B
$415K 0.06%
6,482
+450
+7% +$28.8K
PEG icon
197
Public Service Enterprise Group
PEG
$40.8B
$412K 0.06%
8,910
+150
+2% +$6.94K
MCK icon
198
McKesson
MCK
$86B
$408K 0.06%
2,653
+120
+5% +$18.5K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$720B
$408K 0.06%
1,768
-6
-0.3% -$1.39K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$405K 0.06%
6,396
+433
+7% +$27.4K
6 7
8
9 10