BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
1 Year Est. Return
+22.12%
AUM
$2.42B
AUM Growth
+$28.6M
(+1.2%)
Holding
283
Top Buys
| 1 | +$44M | |
| 2 | +$11.1M | |
| 3 | +$10.7M | |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$6.45M |
| 5 |
PNC Financial Services
PNC
|
+$5.78M |
Top Sells
| 1 | +$7.71M | |
| 2 | +$7.48M | |
| 3 | +$6.58M | |
| 4 |
S&P Global
SPGI
|
+$6.01M |
| 5 |
Apple
AAPL
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 4.93% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PNC Financial Services
PNC
$88B
| $10.1M | 0.42% |
48,476
+26,566
|
|
||
52
Linde
LIN
$227B
| $9.89M | 0.41% |
19,943
+977
|
|
||
53
Zoetis
ZTS
$32.3B
| $9.26M | 0.38% |
78,335
+22,545
|
|
||
54
Exxon Mobil
XOM
$616B
| $9.22M | 0.38% |
54,329
-3,409
|
|
||
55
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $9.18M | 0.38% |
315,015
-2,441
|
|
||
56
Quanta Services
PWR
$104B
| $9.09M | 0.38% |
16,557
+2,068
|
|
||
57
Capital One
COF
$115B
| $9.08M | 0.38% |
49,761
-443
|
|
||
58
D.R. Horton
DHI
$41.9B
| $8.51M | 0.35% |
62,049
-2,326
|
|
||
59
Vanguard Large-Cap ETF
VV
$53.3B
| $8.47M | 0.35% |
28,351
+12,388
|
|
||
60
Invesco QQQ Trust
QQQ
$490B
| $5.64M | 0.23% |
9,774
-445
|
|
||
61
Vanguard S&P 500 ETF
VOO
$976B
| $5.5M | 0.23% |
9,207
+2,656
|
|
||
62
IBM
IBM
$294B
| $4.73M | 0.2% |
19,511
-415
|
|
||
63
Robinhood
HOOD
$79.5B
| $4.61M | 0.19% |
66,566
+9,522
|
|
||
64
Merck
MRK
$284B
| $4.61M | 0.19% |
38,307
-2,854
|
|
||
65
Toll Brothers
TOL
$12.9B
| $4.56M | 0.19% |
33,446
-864
|
|
||
66
NextEra Energy
NEE
$178B
| $4.33M | 0.18% |
46,606
-13,981
|
|
||
67
Baker Hughes
BKR
$62.5B
| $4.07M | 0.17% |
+66,711
|
|
||
68
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.76M | 0.16% |
37,889
-10,208
|
|
||
69
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $3.65M | 0.15% |
46,591
+7,077
|
|
||
70
Vanguard Total Stock Market ETF
VTI
$656B
| $3.57M | 0.15% |
11,129
+236
|
|
||
71
Monolithic Power Systems
MPWR
$74.4B
| $3.56M | 0.15% |
3,257
-6,026
|
|
||
|
72
S&P Global
SPGI
$126B
| $3.53M | 0.15% |
8,307
-12,937
|
|
||
73
Vanguard Total International Bond ETF
BNDX
$78.7B
| $3.39M | 0.14% |
70,632
+16,076
|
|
||
74
Honeywell
HON
$148B
| $3.17M | 0.13% |
14,004
-681
|
|
||
75
Coca-Cola
KO
$340B
| $3.12M | 0.13% |
41,031
-2,766
|
|