BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
1 Year Est. Return
+22.12%
AUM
$2.42B
AUM Growth
+$28.6M
(+1.2%)
Holding
283
Top Buys
| 1 | +$44M | |
| 2 | +$11.1M | |
| 3 | +$10.7M | |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$6.45M |
| 5 |
PNC Financial Services
PNC
|
+$5.78M |
Top Sells
| 1 | +$7.71M | |
| 2 | +$7.48M | |
| 3 | +$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
Cencora
COR
$51.7B
| – | – |
-737
|
|
||
277
KKR & Co
KKR
$88B
| – | – |
-1,599
|
|
||
278
Medtronic
MDT
$95.3B
| – | – |
-2,233
|
|
||
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| – | – |
-2,072
|
|
||
280
Uber
UBER
$148B
| – | – |
-3,326
|
|
||
281
State Street Materials Select Sector SPDR ETF
XLB
$7.2B
| – | – |
-16,068
|
|
||
282
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
| – | – |
-8,977
|
|
||
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-27,188
|
|