BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
84
Reduced
137
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$63M |
| 2 |
Palo Alto Networks
PANW
|
$12.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
| 4 |
Salesforce
CRM
|
$8.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.72M |
| 2 |
Charles Schwab
SCHW
|
$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
$6.22M |
| 4 |
Blackrock
BLK
|
$5.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.16M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.5B
| – | – |
-3,967
| Closed | -$230K |
|
277
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,711
| Closed | -$235K |
|
278
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-1,751
| Closed | -$205K |
|
279
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| – | – |
-8,015
| Closed | -$293K |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,236
| Closed | -$209K |
|
281
Atlassian
TEAM
$46.6B
| – | – |
-1,765
| Closed | -$344K |
|
282
Uber
UBER
$196B
| – | – |
-2,603
| Closed | -$200K |
|
283
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,377
| Closed | -$288K |
|
284
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,550
| Closed | -$234K |
|
285
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-5,377
| Closed | -$227K |
|