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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
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
81
Reduced
140
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$10.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.13M |
| 3 |
Salesforce
CRM
|
+$8.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.97M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.71M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.33M |
| 4 |
Blackrock
BLK
|
+$5.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Federal Realty Investment Trust
FRT
$10.8B
| $303K | 0.02% |
3,000
| – | – |
|
227
Southern Company
SO
$108B
| $302K | 0.02% |
3,888
| – | – |
|
228
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $296K | 0.02% |
12,577
+19
| +0.2% | +$452 |
|
229
McKesson
MCK
$98.5B
| $294K | 0.02% |
504
| – | – |
|
230
Teleflex
TFX
$5.99B
| $291K | 0.02% |
1,382
-25
| -2% | -$5.24K |
|
231
Shell
SHEL
$236B
| $288K | 0.02% |
3,994
-250
| -6% | -$17.9K |
|
232
Eastman Chemical
EMN
$7.91B
| $287K | 0.02% |
2,926
| – | – |
|
233
Mueller Water Products
MWA
$4.06B
| $285K | 0.02% |
15,895
-375
| -2% | -$6.45K |
|
234
Northrop Grumman
NOC
$73.7B
| $272K | 0.01% |
625
+132
| +27% | +$60.3K |
|
235
Morgan Stanley
MS
$343B
| $269K | 0.01% |
2,767
-550
| -17% | -$52.4K |
|
236
American Electric Power
AEP
$72.4B
| $268K | 0.01% |
3,059
| – | – |
|
237
Atmos Energy
ATO
$29.7B
| $267K | 0.01% |
2,290
| – | – |
|
238
Veeva Systems
VEEV
$32.1B
| $265K | 0.01% |
1,448
+6
| +0.4% | +$1.19K |
|
239
T-Mobile US
TMUS
$209B
| $254K | 0.01% |
1,441
-313
| -18% | -$52.5K |
|
240
Starbucks
SBUX
$124B
| $253K | 0.01% |
3,248
-7
| -0.2% | -$570 |
|
|
BNY
241
Bank of New York Mellon
BNY
$110B
| $246K | 0.01% |
4,115
-85
| -2% | -$4.92K |
|
242
M&T Bank
MTB
$36.8B
| $246K | 0.01% |
1,625
+23
| +1% | +$3.36K |
|
243
Kinder Morgan
KMI
$72.4B
| $244K | 0.01% |
12,296
-1,477
| -11% | -$28.2K |
|
244
GE Vernova
GEV
$278B
| $241K | 0.01% |
+1,405
| New | +$223K |
|
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $239K | 0.01% |
3,036
| – | – |
|
246
GSK
GSK
$106B
| $236K | 0.01% |
6,131
| – | – |
|
247
DuPont de Nemours
DD
$18.1B
| $233K | 0.01% |
2,310
-26
| -1% | -$2.55K |
|
248
Public Service Enterprise Group
PEG
$39.6B
| $233K | 0.01% |
3,164
-498
| -14% | -$35.4K |
|
249
iShares S&P 500 Growth ETF
IVW
$74.2B
| $230K | 0.01% |
2,487
+1
| +0% | +$86 |
|
250
Jefferies Financial Group
JEF
$12.9B
| $230K | 0.01% |
4,619
-200
| -4% | -$8.98K |
|
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