BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+5.83%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$16.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$603K
2
QCOM icon
Qualcomm
QCOM
$535K
3
VOD icon
Vodafone
VOD
$432K
4
AA icon
Alcoa
AA
$390K
5
COR icon
Cencora
COR
$370K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.88%
3 Industrials 10.32%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
176
General Mills
GIS
$26.6B
$579K 0.08%
9,759
-255
-3% -$15.1K
PX
177
DELISTED
Praxair Inc
PX
$579K 0.08%
3,740
-40
-1% -$6.19K
DLR icon
178
Digital Realty Trust
DLR
$55.1B
$533K 0.08%
4,683
+659
+16% +$75K
NVS icon
179
Novartis
NVS
$248B
$529K 0.08%
6,300
-325
-5% -$27.3K
PYPL icon
180
PayPal
PYPL
$66.5B
$522K 0.07%
7,086
+604
+9% +$44.5K
VPV icon
181
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$519K 0.07%
42,751
-1,324
-3% -$16.1K
CTT
182
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$515K 0.07%
39,240
+9,000
+30% +$118K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$515K 0.07%
9,141
– –
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$512K 0.07%
17,070
– –
PARA
185
DELISTED
Paramount Global Class B
PARA
$499K 0.07%
8,457
-135
-2% -$7.97K
CAG icon
186
Conagra Brands
CAG
$9.19B
$498K 0.07%
13,212
-1,400
-10% -$52.8K
MUB icon
187
iShares National Muni Bond ETF
MUB
$38.6B
$498K 0.07%
4,500
– –
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$486K 0.07%
36,288
– –
RTX icon
189
RTX Corp
RTX
$212B
$482K 0.07%
3,774
– –
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$477K 0.07%
6,396
– –
CFG icon
191
Citizens Financial Group
CFG
$22.3B
$475K 0.07%
11,317
-400
-3% -$16.8K
HSY icon
192
Hershey
HSY
$37.4B
$469K 0.07%
4,135
-391
-9% -$44.3K
BLK icon
193
Blackrock
BLK
$170B
$463K 0.07%
902
+421
+88% +$216K
PEG icon
194
Public Service Enterprise Group
PEG
$40.6B
$444K 0.06%
8,624
-286
-3% -$14.7K
MA icon
195
Mastercard
MA
$536B
$438K 0.06%
2,895
-135
-4% -$20.4K
YUM icon
196
Yum! Brands
YUM
$40.1B
$436K 0.06%
5,341
-125
-2% -$10.2K
GWW icon
197
W.W. Grainger
GWW
$48.7B
$435K 0.06%
1,842
– –
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$435K 0.06%
3,650
– –
VOO icon
199
Vanguard S&P 500 ETF
VOO
$724B
$434K 0.06%
1,768
– –
BCI icon
200
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$430K 0.06%
+17,575
New +$430K
6 7
8
9 10