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
$2.32B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$8.99M
3
+$8.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.7M

Top Sells

1
+$52.7M
2
+$19M
3
+$6.61M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.9M

Sector Composition

1 Technology 15.81%
2 Financials 6.1%
3 Healthcare 4.01%
4 Consumer Discretionary 3.4%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
201
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$397K 0.02%
9,426
+43
TGT icon
202
Target
TGT
$41.4B
$395K 0.02%
4,407
-430
ACN icon
203
Accenture
ACN
$160B
$393K 0.02%
1,592
+65
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$21.9B
$386K 0.02%
4,430
+85
CMCSA icon
205
Comcast
CMCSA
$96.9B
$377K 0.02%
12,012
-804
AMAT icon
206
Applied Materials
AMAT
$203B
$369K 0.02%
1,800
MCK icon
207
McKesson
MCK
$106B
$368K 0.02%
476
+2
TRV icon
208
Travelers Companies
TRV
$64.8B
$367K 0.02%
1,314
+32
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$365K 0.02%
9,455
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$362K 0.02%
1,233
-86
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$352K 0.02%
7,601
-2,000
AEP icon
212
American Electric Power
AEP
$64.4B
$349K 0.02%
3,102
-160
GS icon
213
Goldman Sachs
GS
$243B
$346K 0.02%
435
+110
SNDK
214
Sandisk
SNDK
$30.8B
$346K 0.01%
+3,081
NRG icon
215
NRG Energy
NRG
$31.7B
$345K 0.01%
2,133
TPL icon
216
Texas Pacific Land
TPL
$19.6B
$343K 0.01%
367
+2
D icon
217
Dominion Energy
D
$51.9B
$341K 0.01%
5,571
-1,332
IVOG icon
218
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$337K 0.01%
2,822
ISRG icon
219
Intuitive Surgical
ISRG
$201B
$332K 0.01%
742
+15
UBER icon
220
Uber
UBER
$180B
$328K 0.01%
3,351
+589
CTVA icon
221
Corteva
CTVA
$45B
$328K 0.01%
4,848
+90
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34.1B
$327K 0.01%
3,581
-316
NOC icon
223
Northrop Grumman
NOC
$77.9B
$327K 0.01%
537
+8
AMD icon
224
Advanced Micro Devices
AMD
$358B
$321K 0.01%
1,987
-160
NBTB icon
225
NBT Bancorp
NBTB
$2.17B
$320K 0.01%
7,656
7 8
9
10 11