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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
+1.27%
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
$887M
AUM Growth
+$16.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.74M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
176
Texas Pacific Land
TPL
$28.7B
$546K 0.06%
7,560
-90
-1% -$7.01K
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$541K 0.06%
9,005
– –
UNP icon
178
Union Pacific
UNP
$178B
$532K 0.06%
3,283
– –
GT icon
179
Goodyear
GT
$2.04B
$523K 0.06%
36,305
-1,125
-3% -$15K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.5B
$513K 0.06%
4,500
– –
TFX icon
181
Teleflex
TFX
$5.99B
$512K 0.06%
1,508
– –
BNY
182
Bank of New York Mellon
BNY
$110B
$508K 0.06%
11,235
-70
-0.6% -$3.12K
NVS icon
183
Novartis
NVS
$291B
$507K 0.06%
5,836
-54
-0.9% -$4.85K
SHW icon
184
Sherwin-Williams
SHW
$83.4B
$484K 0.05%
2,640
+102
+4% +$17.4K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$984B
$484K 0.05%
1,775
+25
+1% +$6.79K
CBSH icon
186
Commerce Bancshares
CBSH
$8.66B
$470K 0.05%
10,905
-2,519
-19% -$105K
MO icon
187
Altria Group
MO
$122B
$466K 0.05%
11,405
-300
-3% -$13.8K
DJP icon
188
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$458K 0.05%
21,017
-171,231
-89% -$3.75M
ATO icon
189
Atmos Energy
ATO
$29.7B
$450K 0.05%
3,950
-15
-0.4% -$1.64K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$440K 0.05%
7,347
-720
-9% -$43K
PEG icon
191
Public Service Enterprise Group
PEG
$39.6B
$438K 0.05%
7,059
– –
NOC icon
192
Northrop Grumman
NOC
$73.7B
$426K 0.05%
1,136
-15
-1% -$5.31K
VOD icon
193
Vodafone
VOD
$36B
$420K 0.05%
21,095
-899
-4% -$16.3K
GIS icon
194
General Mills
GIS
$20.7B
$411K 0.05%
7,462
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.32T
$410K 0.05%
6,720
– –
USA icon
196
Liberty All-Star Equity Fund
USA
$1.79B
$404K 0.05%
63,177
+377
+0.6% +$2.38K
NTR icon
197
Nutrien
NTR
$32.2B
$396K 0.04%
7,940
– –
CAG icon
198
Conagra Brands
CAG
$6.92B
$395K 0.04%
12,862
+50
+0.4% +$1.44K
NSC icon
199
Norfolk Southern
NSC
$75.9B
$387K 0.04%
2,153
– –
CSL icon
200
Carlisle Companies
CSL
$14.3B
$383K 0.04%
2,634
– –
6 7
8
9 10

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