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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
+3.1%
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
$1.83B
AUM Growth
+$51.9M
Cap. Flow
+$13.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
81
Reduced
140
Closed
10

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.13M
3
CRM icon
Salesforce
CRM
+$8.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.97M

Top Sells

1
CSCO icon
Cisco
CSCO
+$9.71M
2
SCHW
Charles Schwab
SCHW
+$6.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
4
BLK icon
Blackrock
BLK
+$5.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.08M

Sector Composition

1 Technology 15.85%
2 Healthcare 5.37%
3 Financials 4.98%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
201
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$359K 0.02%
33,092
-2,002
-6% -$20.6K
CB icon
202
Chubb
CB
$133B
$353K 0.02%
1,384
+117
+9% +$30K
SMH icon
203
VanEck Semiconductor ETF
SMH
$69B
$351K 0.02%
1,345
-480
-26% -$113K
GIS icon
204
General Mills
GIS
$20.7B
$350K 0.02%
5,535
-300
-5% -$20.6K
ISRG icon
205
Intuitive Surgical
ISRG
$142B
$348K 0.02%
783
+174
+29% +$69.3K
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$37.3B
$348K 0.02%
1,908
+35
+2% +$6.46K
D icon
207
Dominion Energy
D
$63.1B
$345K 0.02%
7,050
-340
-5% -$17.3K
WY icon
208
Weyerhaeuser
WY
$17.6B
$338K 0.02%
11,922
-123
-1% -$3.81K
ESGE icon
209
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$338K 0.02%
10,076
+436
+5% +$14.4K
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$336K 0.02%
8,728
+69
+0.8% +$2.66K
AMT icon
211
American Tower
AMT
$78.7B
$335K 0.02%
1,724
-360
-17% -$67.3K
CP icon
212
Canadian Pacific Kansas City
CP
$82.5B
$333K 0.02%
4,230
– –
SMCI icon
213
Super Micro Computer
SMCI
$16B
$328K 0.02%
4,000
-700
-15% -$59.8K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$327K 0.02%
9,588
-72
-0.7% -$2.47K
UPS icon
215
United Parcel Service
UPS
$99.6B
$323K 0.02%
2,359
-334
-12% -$47.8K
MAS icon
216
Masco
MAS
$16.2B
$320K 0.02%
4,795
– –
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$318K 0.02%
1,387
– –
DVY icon
218
iShares Select Dividend ETF
DVY
$23.9B
$312K 0.02%
2,583
+2
+0.1% +$243
IVOG icon
219
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$309K 0.02%
2,822
– –
TPL icon
220
Texas Pacific Land
TPL
$28.7B
$308K 0.02%
1,260
– –
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$307K 0.02%
3,585
– –
CMI icon
222
Cummins
CMI
$89.4B
$307K 0.02%
1,108
– –
PM icon
223
Philip Morris
PM
$296B
$306K 0.02%
3,024
-350
-10% -$34.2K
TRV icon
224
Travelers Companies
TRV
$71.8B
$305K 0.02%
1,502
-30
-2% -$6.45K
DFAC icon
225
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$305K 0.02%
9,455
– –
7 8
9
10 11

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