BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.52M
3
+$4.47M
4
NFLX icon
Netflix
NFLX
+$4.22M
5
GEV icon
GE Vernova
GEV
+$4.1M

Top Sells

1
+$6.84M
2
+$3.92M
3
+$2.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M

Sector Composition

1 Technology 14.99%
2 Financials 5.97%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$70.6B
$369K 0.02%
5,913
-4,877
DVY icon
202
iShares Select Dividend ETF
DVY
$21B
$368K 0.02%
2,770
+202
SO icon
203
Southern Company
SO
$96B
$365K 0.02%
3,979
MS icon
204
Morgan Stanley
MS
$289B
$361K 0.02%
2,565
-268
BK icon
205
Bank of New York Mellon
BK
$82.4B
$357K 0.02%
3,920
-145
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$355K 0.02%
4,345
+512
CTVA icon
207
Corteva
CTVA
$45.5B
$355K 0.02%
4,758
-769
EW icon
208
Edwards Lifesciences
EW
$50.1B
$354K 0.02%
4,531
-28
MCK icon
209
McKesson
MCK
$102B
$347K 0.02%
474
-15
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$33.4B
$347K 0.02%
3,897
-2,700
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$347K 0.02%
6,100
-700
TRV icon
212
Travelers Companies
TRV
$65.5B
$343K 0.02%
1,282
-142
NRG icon
213
NRG Energy
NRG
$30.8B
$343K 0.02%
2,133
BDX icon
214
Becton Dickinson
BDX
$55.9B
$339K 0.02%
1,969
-107
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$339K 0.02%
9,455
AEP icon
216
American Electric Power
AEP
$61.6B
$338K 0.02%
3,262
+84
VHT icon
217
Vanguard Health Care ETF
VHT
$17.5B
$337K 0.02%
1,356
-378
CP icon
218
Canadian Pacific Kansas City
CP
$67.2B
$335K 0.02%
4,230
AMAT icon
219
Applied Materials
AMAT
$207B
$330K 0.02%
1,800
-212
BND icon
220
Vanguard Total Bond Market
BND
$144B
$322K 0.02%
+4,377
SLV icon
221
iShares Silver Trust
SLV
$37B
$321K 0.02%
9,789
+1,712
IVOG icon
222
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$319K 0.01%
2,822
NBTB icon
223
NBT Bancorp
NBTB
$2.23B
$318K 0.01%
7,656
MTB icon
224
M&T Bank
MTB
$31.9B
$311K 0.01%
1,602
WSFS icon
225
WSFS Financial
WSFS
$3.12B
$309K 0.01%
5,610
7 8
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