BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.63%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
285
New
28
Increased
85
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.75M |
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Outset Medical
OM
$244M
| $35.5K | ﹤0.01% |
15,985
| – | – |
|
|
TELL
277
DELISTED
Tellurian Inc.
TELL
| $13.2K | ﹤0.01% |
20,000
| – | – |
|
278
Federal Signal
FSS
$7.44B
| – | – |
-2,775
| Closed | -$213K |
|
279
Nike
NKE
$110B
| – | – |
-2,488
| Closed | -$270K |
|
280
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-8,370
| Closed | -$472K |
|
281
Veralto
VLTO
$26.1B
| – | – |
-2,717
| Closed | -$224K |
|
282
Vanguard Communication Services ETF
VOX
$5.63B
| – | – |
-2,460
| Closed | -$290K |
|
283
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-2,718
| Closed | -$373K |
|
284
WEC Energy
WEC
$34.1B
| – | – |
-3,156
| Closed | -$266K |
|