BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
1-Year Return 14.81%
This Quarter Return
+1.27%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$887M
AUM Growth
+$16.3M
Cap. Flow
+$9.91M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.9M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.54M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.73M
4
AVGO icon
Broadcom
AVGO
$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
$383K 0.04%
5,910
-100
-2% -$6.48K
DNP icon
202
DNP Select Income Fund
DNP
$3.67B
$379K 0.04%
29,477
+291
+1% +$3.74K
EW icon
203
Edwards Lifesciences
EW
$47.5B
$378K 0.04%
5,160
+480
+10% +$35.2K
HWM icon
204
Howmet Aerospace
HWM
$71.8B
$365K 0.04%
18,282
+572
+3% +$11.4K
TMO icon
205
Thermo Fisher Scientific
TMO
$186B
$360K 0.04%
1,236
– –
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$359K 0.04%
25,348
-1,725
-6% -$24.4K
ORCL icon
207
Oracle
ORCL
$654B
$359K 0.04%
6,530
-800
-11% -$44K
AEE icon
208
Ameren
AEE
$27.2B
$358K 0.04%
4,475
-50
-1% -$4K
AMP icon
209
Ameriprise Financial
AMP
$46.1B
$356K 0.04%
2,422
– –
HPE icon
210
Hewlett Packard
HPE
$31B
$349K 0.04%
23,026
+3,160
+16% +$47.9K
BEN icon
211
Franklin Resources
BEN
$13B
$348K 0.04%
12,050
+2,550
+27% +$73.6K
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$528B
$346K 0.04%
2,294
-444
-16% -$67K
SBUX icon
213
Starbucks
SBUX
$97.1B
$338K 0.04%
3,824
-346
-8% -$30.6K
WMT icon
214
Walmart
WMT
$801B
$333K 0.04%
8,409
-60
-0.7% -$2.38K
CFG icon
215
Citizens Financial Group
CFG
$22.3B
$323K 0.04%
9,145
-100
-1% -$3.53K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$316K 0.04%
5,890
– –
PSX icon
217
Phillips 66
PSX
$53.2B
$315K 0.04%
3,075
-30
-1% -$3.07K
ALLY icon
218
Ally Financial
ALLY
$12.7B
$312K 0.04%
9,400
– –
PARA
219
DELISTED
Paramount Global Class B
PARA
$312K 0.04%
7,728
– –
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$306K 0.03%
2,069
– –
WEC icon
221
WEC Energy
WEC
$34.7B
$305K 0.03%
3,202
– –
K icon
222
Kellanova
K
$27.8B
$303K 0.03%
5,010
-213
-4% -$12.9K
QQQ icon
223
Invesco QQQ Trust
QQQ
$368B
$300K 0.03%
1,587
+5
+0.3% +$945
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$296K 0.03%
2,900
– –
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$44.6B
$295K 0.03%
5,272
– –
7 8
9
10 11