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 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.1M
3
+$10.7M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.45M
5
PNC icon
PNC Financial Services
PNC
+$5.78M

Top Sells

1
+$7.71M
2
+$7.48M
3
+$6.58M
4
SPGI icon
S&P Global
SPGI
+$6.01M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

1 Technology 12.55%
2 Financials 4.93%
3 Industrials 3.51%
4 Healthcare 3.32%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$117B
$393K 0.02%
1,665
-20
ECL icon
202
Ecolab
ECL
$70.4B
$391K 0.02%
1,471
MS icon
203
Morgan Stanley
MS
$333B
$390K 0.02%
2,368
-209
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$387K 0.02%
1,504
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$380K 0.02%
3,426
-39,358
SHW icon
206
Sherwin-Williams
SHW
$72.6B
$380K 0.02%
1,184
-505
NOC icon
207
Northrop Grumman
NOC
$77.1B
$373K 0.02%
546
+38
TGT icon
208
Target
TGT
$55.6B
$371K 0.02%
3,060
-227
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$367K 0.02%
9,455
WSFS icon
210
WSFS Financial
WSFS
$3.65B
$367K 0.02%
5,610
MDLZ icon
211
Mondelez International
MDLZ
$77.1B
$362K 0.01%
6,278
-145
AKRE
212
Akre Focus ETF
AKRE
$6.22B
$359K 0.01%
6,800
SLB icon
213
SLB Ltd
SLB
$81.8B
$356K 0.01%
6,936
-66
ZBH icon
214
Zimmer Biomet
ZBH
$16B
$353K 0.01%
3,909
-371
TRV icon
215
Travelers Companies
TRV
$61.8B
$353K 0.01%
1,210
-31
CMCSA icon
216
Comcast
CMCSA
$88.3B
$346K 0.01%
12,058
+106
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$76.8B
$342K 0.01%
3,023
+526
ISRG icon
218
Intuitive Surgical
ISRG
$149B
$341K 0.01%
739
-2
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$339K 0.01%
7,026
-575
CTVA icon
220
Corteva
CTVA
$51.8B
$339K 0.01%
4,045
-857
ATO icon
221
Atmos Energy
ATO
$28B
$335K 0.01%
1,815
-811
MTB icon
222
M&T Bank
MTB
$31.2B
$331K 0.01%
1,602
-18
GS icon
223
Goldman Sachs
GS
$306B
$330K 0.01%
390
-34
NBTB icon
224
NBT Bancorp
NBTB
$2.37B
$326K 0.01%
7,656
GSK icon
225
GSK
GSK
$99.2B
$323K 0.01%
5,849
+69
7 8
9
10 11