BBA
BLB&B Advisors Portfolio holdings
AUM
$2.39B
1-Year Est. Return
19.71%
This Fund
S&P 500
1 Year Est. Return
+19.71%
AUM
$2.32B
AUM Growth
+$176M
(+8.2%)
Holding
283
Top Buys
| 1 | +$53M | |
| 2 | +$8.99M | |
| 3 | +$8.03M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.7M |
Top Sells
| 1 | +$52.7M | |
| 2 | +$19M | |
| 3 | +$6.61M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$5.91M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.9M |
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
T-Mobile US
TMUS
$221B
| – | – |
-1,143
|
|
||
277
State Street Financial Select Sector SPDR ETF
XLF
$55B
| – | – |
-3,861
|
|
||
278
Trade Desk
TTD
$14.7B
| – | – |
-3,435
|
|
||
279
Mercado Libre
MELI
$109B
| – | – |
-81
|
|
||
280
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-534
|
|
||
281
Eastman Chemical
EMN
$7.91B
| – | – |
-3,069
|
|
||
282
Chubb
CB
$122B
| – | – |
-712
|
|