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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$1.2B
AUM Growth
-$60.6M
Cap. Flow
+$22.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
69
Reduced
111
Closed
14

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$17.7M
2
CSCO icon
Cisco
CSCO
+$4.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$4.53M
3
AAPL icon
Apple
AAPL
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
V icon
Visa
V
+$1.38M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.17%
3 Financials 6.06%
4 Consumer Staples 4.03%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$260K 0.02%
1,331
-47
-3% -$10.1K
PEG icon
202
Public Service Enterprise Group
PEG
$39.6B
$258K 0.02%
4,589
-10
-0.2% -$644
DNP icon
203
DNP Select Income Fund
DNP
$4.18B
$257K 0.02%
24,762
+1,200
+5% +$13.4K
BND icon
204
Vanguard Total Bond Market
BND
$159B
$256K 0.02%
3,588
-1,284
-26% -$96.1K
CMI icon
205
Cummins
CMI
$89.4B
$256K 0.02%
1,258
– –
ATO icon
206
Atmos Energy
ATO
$29.7B
$255K 0.02%
2,500
– –
SWK icon
207
Stanley Black & Decker
SWK
$14.2B
$254K 0.02%
3,383
– –
WEC icon
208
WEC Energy
WEC
$37.3B
$254K 0.02%
2,836
-100
-3% -$10.2K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$247K 0.02%
17,708
+228
+1% +$3.57K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$246K 0.02%
2,016
+7
+0.3% +$948
AMP icon
211
Ameriprise Financial
AMP
$47.9B
$245K 0.02%
973
– –
JCI icon
212
Johnson Controls International
JCI
$86.2B
$243K 0.02%
4,938
-174
-3% -$9.23K
GSK icon
213
GSK
GSK
$106B
$240K 0.02%
8,143
-241
-3% -$9.13K
IWB icon
214
iShares Russell 1000 ETF
IWB
$48.4B
$235K 0.02%
1,193
– –
LIN icon
215
Linde
LIN
$241B
$233K 0.02%
863
-283
-25% -$81.3K
FSS icon
216
Federal Signal
FSS
$7.29B
$232K 0.02%
6,225
-3,699
-37% -$145K
SBUX icon
217
Starbucks
SBUX
$124B
$226K 0.02%
+2,687
New +$228K
PM icon
218
Philip Morris
PM
$296B
$224K 0.02%
2,704
-330
-11% -$31.5K
IVOG icon
219
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$222K 0.02%
2,822
– –
BX icon
220
Blackstone
BX
$158B
$221K 0.02%
2,640
– –
OIH icon
221
VanEck Oil Services ETF
OIH
$2.04B
$210K 0.02%
995
– –
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.5B
$206K 0.02%
2,004
– –
ICSH icon
223
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$200K 0.02%
3,999
– –
KEY icon
224
KeyCorp
KEY
$25.9B
$192K 0.02%
11,989
– –
NQP
225
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$173K 0.01%
15,778
– –
6 7 8
9
10

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