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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
+2.5%
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
$871M
AUM Growth
+$20.7M
(+2.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.23M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 4 |
Waste Management
WM
|
+$1.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.33M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$876K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$829K |
| 4 |
Kohl's
KSS
|
+$781K |
| 5 |
Microsoft
MSFT
|
+$678K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mattel
MAT
$4.26B
| $142K | 0.02% |
+12,675
| New | +$149K |
|
|
CTT
277
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $112K | 0.01% |
10,740
-3,000
| -22% | -$29.8K |
|
|
MFA
278
MFA Financial
MFA
$977M
| $105K | 0.01% |
3,643
| – | – |
|
|
TGEN
279
Tecogen Inc
TGEN
$112M
| $86K | 0.01% |
23,000
| – | – |
|
280
FS KKR Capital
FSK
$3.11B
| $62K | 0.01% |
2,610
| – | – |
|
281
Invesco Senior Income Trust
VVR
$459M
| $45K | 0.01% |
10,500
| – | – |
|
282
Perma-Fix Environmental Services
PESI
$326M
| $39K | ﹤0.01% |
10,000
| – | – |
|
283
Vanguard Total Bond Market
BND
$159B
| – | – |
-7,588
| Closed | -$616K |
|
284
Deere & Co
DE
$162B
| – | – |
-1,450
| Closed | -$232K |
|
|
285
Kohl's
KSS
$1.98B
| – | – |
-11,359
| Closed | -$781K |
|
286
UnitedHealth
UNH
$384B
| – | – |
-997
| Closed | -$247K |
|
287
Xerox
XRX
$350M
| – | – |
-18,551
| Closed | -$593K |
|
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