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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
+3.1%
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
$1.83B
AUM Growth
+$51.9M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
81
Reduced
140
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$10.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.13M |
| 3 |
Salesforce
CRM
|
+$8.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.97M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.71M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.33M |
| 4 |
Blackrock
BLK
|
+$5.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$21.1B
| – | – |
-3,967
| Closed | -$230K |
|
277
iShares Biotechnology ETF
IBB
$9.22B
| – | – |
-1,711
| Closed | -$235K |
|
278
iShares Core S&P US Growth ETF
IUSG
$31.9B
| – | – |
-1,751
| Closed | -$205K |
|
279
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| – | – |
-8,015
| Closed | -$293K |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-1,236
| Closed | -$209K |
|
281
Atlassian
TEAM
$23.4B
| – | – |
-1,765
| Closed | -$344K |
|
282
Uber
UBER
$151B
| – | – |
-2,603
| Closed | -$200K |
|
283
Vanguard High Dividend Yield ETF
VYM
$80.4B
| – | – |
-2,377
| Closed | -$288K |
|
284
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-5,550
| Closed | -$234K |
|
285
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| – | – |
-5,377
| Closed | -$227K |
|
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