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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
-5.93%
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
$1.2B
AUM Growth
-$60.6M
Cap. Flow
+$22.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
69
Reduced
111
Closed
14

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$17.7M
2
CSCO icon
Cisco
CSCO
+$4.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$4.53M
3
AAPL icon
Apple
AAPL
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
V icon
Visa
V
+$1.38M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.17%
3 Financials 6.06%
4 Consumer Staples 4.03%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$352K 0.03%
2,603
-23
-0.9% -$3.42K
MTB icon
177
M&T Bank
MTB
$36.8B
$348K 0.03%
1,974
– –
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$340K 0.03%
21,848
-1,500
-6% -$24.1K
WMT icon
179
Walmart Inc
WMT
$915B
$330K 0.03%
7,626
-345
-4% -$15.1K
GE icon
180
GE Aerospace
GE
$361B
$328K 0.03%
8,513
-301
-3% -$13.2K
UPS icon
181
United Parcel Service
UPS
$99.6B
$315K 0.03%
1,951
+52
+3% +$9.85K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$314K 0.03%
4,006
+27
+0.7% +$2.32K
MS icon
183
Morgan Stanley
MS
$343B
$314K 0.03%
3,976
-168
-4% -$14.2K
NOC icon
184
Northrop Grumman
NOC
$73.7B
$305K 0.03%
648
– –
TRV icon
185
Travelers Companies
TRV
$71.8B
$301K 0.03%
1,967
-25
-1% -$4.06K
TSLA icon
186
Tesla
TSLA
$1.47T
$301K 0.03%
1,134
– –
EMN icon
187
Eastman Chemical
EMN
$7.91B
$298K 0.02%
4,200
– –
ITW icon
188
Illinois Tool Works
ITW
$81.4B
$294K 0.02%
1,627
+46
+3% +$9.07K
CL icon
189
Colgate-Palmolive
CL
$75.3B
$293K 0.02%
4,177
-200
-5% -$15.7K
KMI icon
190
Kinder Morgan
KMI
$72.4B
$293K 0.02%
17,624
-611
-3% -$10.9K
NTR icon
191
Nutrien
NTR
$32.2B
$292K 0.02%
3,507
-678
-16% -$58.3K
ESML icon
192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$289K 0.02%
9,411
+772
+9% +$26.1K
NUMG icon
193
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$288K 0.02%
8,749
+362
+4% +$13.4K
CP icon
194
Canadian Pacific Kansas City
CP
$82.5B
$282K 0.02%
4,230
– –
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$282K 0.02%
1,652
– –
HUM icon
196
Humana
HUM
$46.4B
$281K 0.02%
580
– –
AEE icon
197
Ameren
AEE
$31.3B
$279K 0.02%
3,460
-300
-8% -$27.4K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$278K 0.02%
5,650
– –
GLD icon
199
SPDR Gold Trust
GLD
$129B
$269K 0.02%
1,739
-77
-4% -$12.4K
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$265K 0.02%
1,128
+65
+6% +$16.8K
6 7
8
9 10

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