BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
81
Reduced
143
Closed
23
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$25.6M |
| 2 |
Arista Networks
ANET
|
$12.2M |
| 3 |
Palo Alto Networks
PANW
|
$7.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$7.22M |
| 2 |
NVIDIA
NVDA
|
$4.01M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.45M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$240B
| $305K | 0.02% |
2,427
-148
| -6% | -$18.6K |
|
227
M&T Bank
MTB
$31.5B
| $301K | 0.02% |
1,602
-23
| -1% | -$4.32K |
|
228
American Electric Power
AEP
$59.4B
| $295K | 0.02% |
3,200
-5
| -0.2% | -$461 |
|
229
Colgate-Palmolive
CL
$67.9B
| $295K | 0.02% |
3,242
-810
| -20% | -$73.6K |
|
230
McKesson
MCK
$85.4B
| $279K | 0.01% |
489
-15
| -3% | -$8.55K |
|
231
Northrop Grumman
NOC
$84.5B
| $265K | 0.01% |
565
-20
| -3% | -$9.39K |
|
232
Public Service Enterprise Group
PEG
$41.1B
| $263K | 0.01% |
3,114
-50
| -2% | -$4.23K |
|
233
Ameren
AEE
$27B
| $259K | 0.01% |
2,905
| – | – |
|
234
United Parcel Service
UPS
$74.1B
| $256K | 0.01% |
2,032
-151
| -7% | -$19K |
|
235
Intel
INTC
$107B
| $254K | 0.01% |
12,660
-6,270
| -33% | -$126K |
|
236
American Tower
AMT
$95.5B
| $254K | 0.01% |
1,382
-431
| -24% | -$79.1K |
|
237
iShares S&P 500 Growth ETF
IVW
$63.1B
| $253K | 0.01% |
2,491
+2
| +0.1% | +$203 |
|
238
iShares Gold Trust
IAU
$50.6B
| $252K | 0.01% |
+5,080
| New | +$252K |
|
239
Eastman Chemical
EMN
$8.08B
| $251K | 0.01% |
2,747
-179
| -6% | -$16.3K |
|
240
Starbucks
SBUX
$100B
| $249K | 0.01% |
2,731
-387
| -12% | -$35.3K |
|
241
Booking.com
BKNG
$181B
| $248K | 0.01% |
50
| – | – |
|
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $244K | 0.01% |
+4,211
| New | +$244K |
|
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $236K | 0.01% |
3,105
| – | – |
|
244
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $234K | 0.01% |
5,558
-384
| -6% | -$16.1K |
|
245
KKR & Co
KKR
$124B
| $233K | 0.01% |
1,574
+14
| +0.9% | +$2.07K |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $232K | 0.01% |
4,485
| – | – |
|
247
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $230K | 0.01% |
22,399
-10,025
| -31% | -$103K |
|
248
TransDigm Group
TDG
$78.8B
| $228K | 0.01% |
+180
| New | +$228K |
|
249
UnitedHealth
UNH
$281B
| $226K | 0.01% |
447
+14
| +3% | +$7.08K |
|
250
iShares Dow Jones US ETF
IYY
$2.58B
| $225K | 0.01% |
1,570
| – | – |
|