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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
+0.88%
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
$2.42B
AUM Growth
+$28.6M
(+1.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
283
New
7
Increased
83
Reduced
153
Closed
11
Top Buys
| 1 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$44M |
| 2 |
Broadcom
AVGO
|
+$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$6.45M |
| 5 |
PNC Financial Services
PNC
|
+$5.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.71M |
| 2 |
Prologis
PLD
|
+$7.48M |
| 3 |
Monolithic Power Systems
MPWR
|
+$6.58M |
| 4 |
S&P Global
SPGI
|
+$6.01M |
| 5 |
Apple
AAPL
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 4.93% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$92.3B
| – | – |
-1,599
| Closed | -$204K |
|
277
Medtronic
MDT
$107B
| – | – |
-2,233
| Closed | -$215K |
|
278
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| – | – |
-2,072
| Closed | -$204K |
|
279
Uber
UBER
$151B
| – | – |
-3,326
| Closed | -$272K |
|
280
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| – | – |
-16,068
| Closed | -$729K |
|
281
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-8,977
| Closed | -$492K |
|
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-27,188
| Closed | -$2.11M |
|
|
ALM
283
Almonty Industries
ALM
$3.74B
| – | – |
-36,243
| Closed | -$319K |
|
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