BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+8.63%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$153M
Cap. Flow %
8.63%
Top 10 Hldgs %
45.09%
Holding
285
New
28
Increased
85
Reduced
128
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.75M

Top Sells

1
DIS icon
Walt Disney
DIS
$6.01M
2
F icon
Ford
F
$5.37M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.07M

Sector Composition

1 Technology 13.95%
2 Healthcare 6.1%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$48.1B
$394K 0.02%
4,120
– –
CTVA icon
202
Corteva
CTVA
$50.2B
$386K 0.02%
6,687
– –
CL icon
203
Colgate-Palmolive
CL
$68.2B
$381K 0.02%
4,233
– –
MAS icon
204
Masco
MAS
$15.1B
$378K 0.02%
4,795
-250
-5% -$19.7K
AMAT icon
205
Applied Materials
AMAT
$125B
$376K 0.02%
1,821
-200
-10% -$41.2K
CP icon
206
Canadian Pacific Kansas City
CP
$69.9B
$373K 0.02%
4,230
– –
D icon
207
Dominion Energy
D
$50.3B
$364K 0.02%
7,390
-658
-8% -$32.4K
VPV icon
208
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$360K 0.02%
35,094
-1,183
-3% -$12.1K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$31.2B
$359K 0.02%
1,873
+88
+5% +$16.9K
TRV icon
210
Travelers Companies
TRV
$61.4B
$353K 0.02%
1,532
-114
-7% -$26.2K
ESML icon
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$349K 0.02%
8,659
-1,607
-16% -$64.7K
TEAM icon
212
Atlassian
TEAM
$45.2B
$344K 0.02%
+1,765
New +$344K
BRKR icon
213
Bruker
BRKR
$5.02B
$341K 0.02%
3,633
-300
-8% -$28.2K
VEEV icon
214
Veeva Systems
VEEV
$44B
$334K 0.02%
+1,442
New +$334K
CB icon
215
Chubb
CB
$110B
$328K 0.02%
1,267
-97
-7% -$25.1K
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$327K 0.02%
1,387
-25
-2% -$5.9K
CMI icon
217
Cummins
CMI
$54.4B
$326K 0.02%
1,108
– –
IVOG icon
218
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$320K 0.02%
2,822
– –
TFX icon
219
Teleflex
TFX
$5.55B
$318K 0.02%
1,407
-41
-3% -$9.27K
DVY icon
220
iShares Select Dividend ETF
DVY
$20.6B
$318K 0.02%
+2,581
New +$318K
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$20.8B
$317K 0.02%
4,830
-139
-3% -$9.13K
MS icon
222
Morgan Stanley
MS
$238B
$312K 0.02%
3,317
-246
-7% -$23.2K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$311K 0.02%
9,640
– –
PM icon
224
Philip Morris
PM
$261B
$309K 0.02%
3,374
+490
+17% +$44.9K
FRT icon
225
Federal Realty Investment Trust
FRT
$8.55B
$306K 0.02%
3,000
-937
-24% -$95.7K
7 8
9
10 11