BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.84M
3
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M

Top Sells

1
+$12M
2
+$10.8M
3
+$9.36M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.3M
5
ZTS icon
Zoetis
ZTS
+$2.86M

Sector Composition

1 Technology 14.87%
2 Financials 5.93%
3 Healthcare 3.67%
4 Consumer Discretionary 3.32%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$163B
$420K 0.02%
741
-1
IVE icon
202
iShares S&P 500 Value ETF
IVE
$48.2B
$416K 0.02%
+1,961
ACN icon
203
Accenture
ACN
$119B
$411K 0.02%
1,532
-60
LOW icon
204
Lowe's Companies
LOW
$136B
$406K 0.02%
1,685
+12
DVY icon
205
iShares Select Dividend ETF
DVY
$22.6B
$405K 0.02%
2,866
+43
CRWD icon
206
CrowdStrike
CRWD
$106B
$402K 0.02%
857
-32
SO icon
207
Southern Company
SO
$107B
$401K 0.02%
4,599
+342
MCK icon
208
McKesson
MCK
$106B
$394K 0.02%
480
+4
ITW icon
209
Illinois Tool Works
ITW
$76.5B
$391K 0.02%
1,586
-19
AMD icon
210
Advanced Micro Devices
AMD
$454B
$387K 0.02%
1,806
-181
UNP icon
211
Union Pacific
UNP
$149B
$386K 0.02%
1,670
-221
ECL icon
212
Ecolab
ECL
$76B
$386K 0.02%
1,471
-183
ZBH icon
213
Zimmer Biomet
ZBH
$18.3B
$385K 0.02%
4,280
-148
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$374K 0.02%
9,455
GS icon
215
Goldman Sachs
GS
$265B
$373K 0.02%
424
-11
KMB icon
216
Kimberly-Clark
KMB
$32.5B
$361K 0.02%
3,574
-164
TRV icon
217
Travelers Companies
TRV
$63.5B
$360K 0.02%
1,241
-73
AEP icon
218
American Electric Power
AEP
$73.1B
$359K 0.02%
3,117
+15
CMCSA icon
219
Comcast
CMCSA
$106B
$357K 0.01%
11,952
-60
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$356K 0.01%
7,601
PM icon
221
Philip Morris
PM
$244B
$347K 0.01%
2,161
-554
MDLZ icon
222
Mondelez International
MDLZ
$73.2B
$346K 0.01%
6,423
-56
T icon
223
AT&T
T
$184B
$345K 0.01%
13,900
-1,537
NRG icon
224
NRG Energy
NRG
$35.8B
$340K 0.01%
2,133
IVOG icon
225
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.52B
$339K 0.01%
2,822
7 8
9
10 11