BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.52M
3
+$4.47M
4
NFLX icon
Netflix
NFLX
+$4.22M
5
GEV icon
GE Vernova
GEV
+$4.1M

Top Sells

1
+$6.84M
2
+$3.92M
3
+$2.98M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.7M

Sector Composition

1 Technology 14.99%
2 Financials 5.97%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$73.8B
$479K 0.02%
7,110
-837
TGT icon
177
Target
TGT
$41.5B
$477K 0.02%
4,837
-1,989
KMB icon
178
Kimberly-Clark
KMB
$34.5B
$475K 0.02%
3,688
-135
PM icon
179
Philip Morris
PM
$239B
$475K 0.02%
2,610
-64
TXT icon
180
Textron
TXT
$14.5B
$470K 0.02%
5,854
-28
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$468K 0.02%
5,245
+1,806
CMCSA icon
182
Comcast
CMCSA
$99.7B
$457K 0.02%
12,816
-2,545
ACN icon
183
Accenture
ACN
$152B
$456K 0.02%
1,527
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$36B
$451K 0.02%
3,345
-13,163
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$31.1B
$445K 0.02%
2,281
+103
ECL icon
186
Ecolab
ECL
$72.5B
$440K 0.02%
1,633
-253
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$438K 0.02%
11,193
+41
UNP icon
188
Union Pacific
UNP
$131B
$431K 0.02%
1,874
+38
ATO icon
189
Atmos Energy
ATO
$28.4B
$412K 0.02%
2,671
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$409K 0.02%
9,601
-3,104
T icon
191
AT&T
T
$176B
$405K 0.02%
14,002
-5,164
ZBH icon
192
Zimmer Biomet
ZBH
$17.5B
$399K 0.02%
4,375
-100
ISRG icon
193
Intuitive Surgical
ISRG
$199B
$395K 0.02%
727
-5
D icon
194
Dominion Energy
D
$52.6B
$390K 0.02%
6,903
-100
LOW icon
195
Lowe's Companies
LOW
$131B
$389K 0.02%
1,754
-269
XLRE icon
196
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$389K 0.02%
9,383
-18,293
ITW icon
197
Illinois Tool Works
ITW
$71.2B
$386K 0.02%
1,560
-4
TPL icon
198
Texas Pacific Land
TPL
$22.6B
$386K 0.02%
365
ALL icon
199
Allstate
ALL
$52.9B
$383K 0.02%
1,903
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$375K 0.02%
1,319
-228
6 7
8
9 10