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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
-2.12%
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
$748M
AUM Growth
+$48.7M
Cap. Flow
+$70.2M
Cap. Flow %
9.38%
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16

Top Buys

1
FSS icon
Federal Signal
FSS
+$16.1M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$9.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
4
MWA icon
Mueller Water Products
MWA
+$5.15M
5
PFE icon
Pfizer
PFE
+$5.04M

Top Sells

1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.39M
2
GLW icon
Corning
GLW
+$1.8M
3
JCI icon
Johnson Controls International
JCI
+$762K
4
TRV icon
Travelers Companies
TRV
+$709K
5
IBM icon
IBM
IBM
+$588K

Sector Composition

1 Technology 13.76%
2 Industrials 12.54%
3 Healthcare 11.76%
4 Financials 8.33%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$64.2B
$573K 0.08%
5,435
+752
+16% +$79.3K
BND icon
177
Vanguard Total Bond Market
BND
$159B
$568K 0.08%
7,102
-64
-0.9% -$5.12K
SHW icon
178
Sherwin-Williams
SHW
$83.4B
$540K 0.07%
4,134
-750
-15% -$102K
GWW icon
179
W.W. Grainger
GWW
$66.2B
$520K 0.07%
1,842
– –
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$515K 0.07%
9,141
– –
GSIE icon
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$509K 0.07%
17,070
– –
NVS icon
182
Novartis
NVS
$291B
$509K 0.07%
7,031
– –
MA icon
183
Mastercard
MA
$487B
$507K 0.07%
2,895
– –
TPL icon
184
Texas Pacific Land
TPL
$28.7B
$505K 0.07%
+9,000
New +$515K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.5B
$490K 0.07%
4,500
– –
CTT
186
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$489K 0.07%
39,240
– –
CAG icon
187
Conagra Brands
CAG
$6.92B
$487K 0.07%
13,212
– –
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$480K 0.06%
36,288
– –
VPV icon
189
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$478K 0.06%
40,707
-2,044
-5% -$24.2K
CFG icon
190
Citizens Financial Group
CFG
$31.5B
$476K 0.06%
11,345
+28
+0.2% +$1.26K
RTX icon
191
RTX Corp
RTX
$262B
$469K 0.06%
5,919
-78
-1% -$6.44K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$465K 0.06%
6,732
+336
+5% +$25.6K
YUM icon
193
Yum! Brands
YUM
$41.9B
$455K 0.06%
5,341
– –
PARA
194
DELISTED
Paramount Global Class B
PARA
$446K 0.06%
8,682
+225
+3% +$12.4K
BCI icon
195
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
$443K 0.06%
18,185
+610
+3% +$15K
GIS icon
196
General Mills
GIS
$20.7B
$440K 0.06%
9,759
– –
MSI icon
197
Motorola Solutions
MSI
$68.8B
$439K 0.06%
+4,169
New +$426K
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$435K 0.06%
3,650
– –
PEG icon
199
Public Service Enterprise Group
PEG
$39.6B
$433K 0.06%
8,624
– –
VOO icon
200
Vanguard S&P 500 ETF
VOO
$984B
$428K 0.06%
1,768
– –
6 7
8
9 10

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