BBA
BLB&B Advisors Portfolio holdings
AUM
$2.39B
1-Year Est. Return
19.72%
This Fund
S&P 500
1 Year Est. Return
+19.72%
AUM
$2.32B
AUM Growth
+$176M
(+8.2%)
Holding
283
Top Buys
| 1 | +$52.5M | |
| 2 | +$8.86M | |
| 3 | +$7.44M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.52M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.23M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$18.4M | |
| 3 | +$6.06M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$5.76M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.72M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$127B
| – | – |
-712
|
|
||
277
T-Mobile US
TMUS
$233B
| – | – |
-1,143
|
|
||
278
Eastman Chemical
EMN
$8.29B
| – | – |
-3,069
|
|
||
279
iShares Russell 1000 Growth ETF
IWF
$111B
| – | – |
-534
|
|
||
280
Mercado Libre
MELI
$82.7B
| – | – |
-81
|
|
||
281
Trade Desk
TTD
$10.3B
| – | – |
-3,435
|
|
||
282
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
| – | – |
-3,861
|
|