BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
-1.15%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$137M
Cap. Flow %
9.17%
Top 10 Hldgs %
40.03%
Holding
281
New
24
Increased
144
Reduced
81
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.2M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$15.5M
3
WMPN
William Penn Bancorporation Common Stock
WMPN
$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.9M
5
NVDA icon
NVIDIA
NVDA
$11.2M

Top Sells

1
GE icon
GE Aerospace
GE
$7.54M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.67M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.17M
4
DG icon
Dollar General
DG
$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$853K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
201
Nutrien
NTR
$27.9B
$424K 0.03%
6,543
-8
-0.1% -$518
LDEM icon
202
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
$419K 0.03%
6,856
+2,850
+71% +$174K
JCI icon
203
Johnson Controls International
JCI
$69.1B
$414K 0.03%
6,084
-379
-6% -$25.8K
MO icon
204
Altria Group
MO
$113B
$408K 0.03%
8,973
+2,550
+40% +$116K
SJI
205
DELISTED
South Jersey Industries, Inc.
SJI
$408K 0.03%
19,194
+230
+1% +$4.89K
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$400K 0.03%
23,348
+1,500
+7% +$25.7K
WMT icon
207
Walmart
WMT
$777B
$392K 0.03%
2,812
+205
+8% +$28.6K
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$390K 0.03%
1,652
+57
+4% +$13.5K
AEP icon
209
American Electric Power
AEP
$58.9B
$386K 0.03%
4,758
-665
-12% -$53.9K
KMI icon
210
Kinder Morgan
KMI
$59.2B
$384K 0.03%
22,931
-3,228
-12% -$54.1K
COP icon
211
ConocoPhillips
COP
$123B
$383K 0.03%
5,658
-274
-5% -$18.5K
AVGO icon
212
Broadcom
AVGO
$1.39T
$378K 0.03%
+779
New +$378K
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$376K 0.03%
1,213
+150
+14% +$46.5K
CB icon
214
Chubb
CB
$110B
$369K 0.02%
2,125
-100
-4% -$17.4K
AMP icon
215
Ameriprise Financial
AMP
$48B
$356K 0.02%
1,348
+75
+6% +$19.8K
BX icon
216
Blackstone
BX
$132B
$355K 0.02%
3,050
-313
-9% -$36.4K
NKE icon
217
Nike
NKE
$110B
$342K 0.02%
2,352
+460
+24% +$66.9K
DNP icon
218
DNP Select Income Fund
DNP
$3.66B
$342K 0.02%
32,062
-8,000
-20% -$85.3K
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$27.6B
$341K 0.02%
6,550
+1,300
+25% +$67.7K
ESML icon
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$340K 0.02%
8,725
-390
-4% -$15.2K
NSC icon
221
Norfolk Southern
NSC
$62B
$339K 0.02%
+1,418
New +$339K
XBI icon
222
SPDR S&P Biotech ETF
XBI
$5.23B
$338K 0.02%
2,687
+55
+2% +$6.92K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$72.2B
$336K 0.02%
4,529
+1,054
+30% +$78.2K
SYY icon
224
Sysco
SYY
$38.5B
$331K 0.02%
4,210
-2,083
-33% -$164K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$331K 0.02%
2,368
+435
+23% +$60.8K
7 8
9
10 11