BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+10.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$48.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
91
Reduced
113
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.7M
3
ANET icon
Arista Networks
ANET
$6.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.46M

Top Sells

1
AMT icon
American Tower
AMT
$7.94M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.26M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.83M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.7M
5
PNC icon
PNC Financial Services
PNC
$1.48M

Sector Composition

1 Technology 12.86%
2 Healthcare 6.51%
3 Financials 5.2%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.39T
$436K 0.03%
+391
New +$436K
EXC icon
177
Exelon
EXC
$43.8B
$430K 0.03%
11,978
-1,697
-12% -$60.9K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$427K 0.03%
2,947
+198
+7% +$28.7K
COP icon
179
ConocoPhillips
COP
$123B
$427K 0.03%
3,677
-39
-1% -$4.53K
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$418K 0.03%
21,848
– –
UPS icon
181
United Parcel Service
UPS
$72.1B
$418K 0.03%
2,657
+265
+11% +$41.7K
FRT icon
182
Federal Realty Investment Trust
FRT
$8.61B
$406K 0.03%
3,937
-515
-12% -$53.1K
XAR icon
183
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$403K 0.03%
2,973
– –
GLD icon
184
SPDR Gold Trust
GLD
$110B
$394K 0.02%
2,059
-550
-21% -$105K
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$390K 0.02%
10,266
+1,570
+18% +$59.7K
D icon
186
Dominion Energy
D
$50.4B
$378K 0.02%
8,048
-1,292
-14% -$60.7K
VPU icon
187
Vanguard Utilities ETF
VPU
$7.21B
$373K 0.02%
+2,718
New +$373K
AMP icon
188
Ameriprise Financial
AMP
$48B
$371K 0.02%
978
-20
-2% -$7.6K
GIS icon
189
General Mills
GIS
$26.3B
$369K 0.02%
5,658
– –
VPV icon
190
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$363K 0.02%
36,277
-1,923
-5% -$19.2K
TFX icon
191
Teleflex
TFX
$5.54B
$361K 0.02%
1,448
– –
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23B
$356K 0.02%
3,127
+668
+27% +$76.1K
ETN icon
193
Eaton
ETN
$133B
$356K 0.02%
1,477
+72
+5% +$17.3K
CEG icon
194
Constellation Energy
CEG
$94.7B
$352K 0.02%
3,010
-147
-5% -$17.2K
ALL icon
195
Allstate
ALL
$53.2B
$340K 0.02%
2,427
-39
-2% -$5.46K
SBUX icon
196
Starbucks
SBUX
$100B
$339K 0.02%
3,532
+603
+21% +$57.9K
MAS icon
197
Masco
MAS
$15.1B
$338K 0.02%
5,045
– –
CL icon
198
Colgate-Palmolive
CL
$68B
$337K 0.02%
4,233
-1
-0% -$80
CP icon
199
Canadian Pacific Kansas City
CP
$70B
$336K 0.02%
4,230
– –
MS icon
200
Morgan Stanley
MS
$236B
$332K 0.02%
3,563
-30
-0.8% -$2.8K
6 7
8
9 10