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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
+2.5%
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
$871M
AUM Growth
+$20.7M
Cap. Flow
+$4.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
WM icon
Waste Management
WM
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$1.33M
2
VV icon
Vanguard Large-Cap ETF
VV
+$876K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

1 Technology 12.65%
2 Healthcare 11.07%
3 Financials 7.85%
4 Industrials 7.37%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$8.66B
$569K 0.07%
13,424
-985
-7% -$41.5K
UNP icon
177
Union Pacific
UNP
$178B
$555K 0.06%
3,283
-530
-14% -$90.8K
MO icon
178
Altria Group
MO
$122B
$554K 0.06%
11,705
+575
+5% +$30.1K
VPV icon
179
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$552K 0.06%
43,294
-444
-1% -$5.59K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$547K 0.06%
9,005
– –
MCD icon
181
McDonald's
MCD
$194B
$538K 0.06%
2,590
-250
-9% -$49.5K
NVS icon
182
Novartis
NVS
$291B
$538K 0.06%
5,890
+991
+20% +$83.9K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$530K 0.06%
8,067
– –
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$512K 0.06%
17,861
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.5B
$509K 0.06%
4,500
– –
BNY
186
Bank of New York Mellon
BNY
$110B
$499K 0.06%
11,305
-100
-0.9% -$4.7K
TFX icon
187
Teleflex
TFX
$5.99B
$499K 0.06%
1,508
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$984B
$471K 0.05%
1,750
– –
NSC icon
189
Norfolk Southern
NSC
$75.9B
$429K 0.05%
2,153
-27
-1% -$5.36K
NTR icon
190
Nutrien
NTR
$32.2B
$424K 0.05%
7,940
-188
-2% -$9.82K
ATO icon
191
Atmos Energy
ATO
$29.7B
$419K 0.05%
3,965
– –
ORCL icon
192
Oracle
ORCL
$358B
$418K 0.05%
7,330
+225
+3% +$12.2K
PEG icon
193
Public Service Enterprise Group
PEG
$39.6B
$415K 0.05%
7,059
-460
-6% -$27.4K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$664B
$411K 0.05%
2,738
+565
+26% +$83.2K
USA icon
195
Liberty All-Star Equity Fund
USA
$1.79B
$403K 0.05%
62,800
+360
+0.6% +$2.25K
GIS icon
196
General Mills
GIS
$20.7B
$392K 0.05%
7,462
– –
SHW icon
197
Sherwin-Williams
SHW
$83.4B
$388K 0.04%
2,538
– –
PARA
198
DELISTED
Paramount Global Class B
PARA
$386K 0.04%
7,728
-433
-5% -$21.4K
FM
199
DELISTED
iShares Frontier and Select EM ETF
FM
$384K 0.04%
12,965
-1,300
-9% -$37.5K
NOC icon
200
Northrop Grumman
NOC
$73.7B
$372K 0.04%
1,151
– –
6 7
8
9 10

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