BBA
BLB&B Advisors Portfolio holdings
AUM
$2.39B
1-Year Est. Return
19.71%
This Fund
S&P 500
1 Year Est. Return
+19.71%
AUM
$2.39B
AUM Growth
+$75.6M
(+3.3%)
Holding
288
Top Buys
| 1 | +$15.4M | |
| 2 | +$9.84M | |
| 3 | +$9.79M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.14M |
Top Sells
| 1 | +$12M | |
| 2 | +$10.8M | |
| 3 | +$9.36M | |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.3M |
| 5 |
Zoetis
ZTS
|
+$2.86M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
276
FS Credit Opportunities Corp
FSCO
$1.01B
| $95.8K | ﹤0.01% |
15,200
|
|
||
277
Applovin
APP
$147B
| – | – |
-381
|
|
||
278
Darden Restaurants
DRI
$24.3B
| – | – |
-1,051
|
|
||
279
Schwab US Large- Cap ETF
SCHX
$64.3B
| – | – |
-7,634
|
|
||
280
Take-Two Interactive
TTWO
$39.9B
| – | – |
-1,731
|
|
||
281
Veeva Systems
VEEV
$30.1B
| – | – |
-714
|
|
||
282
American Tower
AMT
$88.9B
| – | – |
-1,145
|
|
||
283
Diamondback Energy
FANG
$49.7B
| – | – |
-2,988
|
|
||
284
General Mills
GIS
$24B
| – | – |
-4,912
|
|
||
285
iShares Core S&P US Growth ETF
IUSG
$27.1B
| – | – |
-1,289
|
|
||
286
Labcorp
LH
$23.6B
| – | – |
-771
|
|
||
287
Masco
MAS
$14.2B
| – | – |
-2,950
|
|