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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
+3.88%
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
$574M
AUM Growth
+$24.5M
(+4.5%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$1.83M |
| 2 |
NXP Semiconductors
NXPI
|
+$938K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$707K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$631K |
Top Sells
| 1 |
Alcoa
AA
|
+$2.58M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$654K |
| 3 |
CVS Health
CVS
|
+$517K |
| 4 |
Conagra Brands
CAG
|
+$398K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$367K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Industrials | 12.31% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$111B
| $241K | 0.04% |
+2,826
| New | +$238K |
|
252
Invesco Trust Investment Grade Municipals
VGM
$571M
| $240K | 0.04% |
18,786
+1
| +0% | +$13 |
|
253
Applied Materials
AMAT
$445B
| $239K | 0.04% |
7,410
| – | – |
|
254
Lincoln National
LNC
$8.01B
| $239K | 0.04% |
3,606
-910
| -20% | -$52.9K |
|
255
Consolidated Edison
ED
$41.4B
| $238K | 0.04% |
3,228
| – | – |
|
256
Invesco QQQ Trust
QQQ
$473B
| $236K | 0.04% |
1,995
-75
| -4% | -$8.85K |
|
257
Home Depot
HD
$347B
| $233K | 0.04% |
1,735
+120
| +7% | +$15.5K |
|
258
Ameriprise Financial
AMP
$47.9B
| $229K | 0.04% |
2,062
| – | – |
|
259
PayPal
PYPL
$50B
| $229K | 0.04% |
5,794
+505
| +10% | +$20.3K |
|
260
SPDR Gold Trust
GLD
$129B
| $225K | 0.04% |
2,050
| – | – |
|
261
iShares Russell 1000 ETF
IWB
$48.4B
| $225K | 0.04% |
+1,809
| New | +$220K |
|
|
CYS
262
DELISTED
CYS Investments Inc.
CYS
| $225K | 0.04% |
29,098
-1,807
| -6% | -$14.7K |
|
263
Humana
HUM
$46.4B
| $224K | 0.04% |
+1,100
| New | +$210K |
|
264
NCR Voyix
VYX
$1.14B
| $224K | 0.04% |
+8,998
| New | +$202K |
|
265
Novartis
NVS
$291B
| $220K | 0.04% |
3,365
-725
| -18% | -$47K |
|
266
Vanguard Financials ETF
VFH
$13.5B
| $220K | 0.04% |
+3,707
| New | +$202K |
|
267
Lamb Weston
LW
$6.48B
| $214K | 0.04% |
+5,652
| New | +$193K |
|
268
US Bancorp
USB
$99.7B
| $214K | 0.04% |
+4,171
| New | +$198K |
|
269
Prudential Financial
PRU
$41.1B
| $212K | 0.04% |
+2,042
| New | +$194K |
|
270
Alphabet (Google) Class C
GOOG
$4.32T
| $208K | 0.04% |
+5,400
| New | +$210K |
|
|
WGL
271
DELISTED
Wgl Holdings
WGL
| $206K | 0.04% |
+2,700
| New | +$182K |
|
272
Cognizant
CTSH
$21.1B
| $202K | 0.04% |
+3,600
| New | +$193K |
|
273
Edwards Lifesciences
EW
$50.6B
| $202K | 0.04% |
6,480
| – | – |
|
274
Vanguard Energy ETF
VDE
$9.64B
| $201K | 0.04% |
+1,920
| New | +$192K |
|
275
Invesco Bond Fund
VBF
$170M
| $200K | 0.03% |
10,790
| – | – |
|
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