BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.79%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
253
New
11
Increased
79
Reduced
120
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.48M |
| 4 |
Linde
LIN
|
$4.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.88M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.63M |
| 4 |
PNC Financial Services
PNC
|
$4.63M |
| 5 |
NVIDIA
NVDA
|
$4.32M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.09% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$53.7B
| – | – |
-6,861
| Closed | -$410K |
|
252
PayPal
PYPL
$67.1B
| – | – |
-5,136
| Closed | -$343K |
|