BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.5%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$871M
AUM Growth
+$20.7M
(+2.4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Waste Management
WM
|
$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$892K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$844K |
| 4 |
Kohl's
KSS
|
$781K |
| 5 |
Microsoft
MSFT
|
$715K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $4.62M | 0.53% |
34,169
+1,374
| +4% | +$186K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.58M | 0.53% |
42,018
+3,520
| +9% | +$383K |
|
53
AstraZeneca
AZN
$255B
| $4.38M | 0.5% |
106,084
-1,500
| -1% | -$61.9K |
|
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $4.28M | 0.49% |
192,248
-2,750
| -1% | -$61.2K |
|
55
GE Aerospace
GE
$293B
| $4.25M | 0.49% |
81,170
-2,944
| -4% | -$154K |
|
56
Duke Energy
DUK
$94.5B
| $4.19M | 0.48% |
47,426
-671
| -1% | -$59.2K |
|
57
Honeywell
HON
$136B
| $4.14M | 0.48% |
23,721
-1,044
| -4% | -$182K |
|
58
D.R. Horton
DHI
$51.3B
| $4.06M | 0.47% |
94,113
+2,733
| +3% | +$118K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.04M | 0.46% |
74,520
+3,720
| +5% | +$201K |
|
60
Comcast
CMCSA
$125B
| $4.02M | 0.46% |
95,108
-1,980
| -2% | -$83.7K |
|
61
Federal Signal
FSS
$7.42B
| $3.89M | 0.45% |
145,240
-5,000
| -3% | -$134K |
|
62
Blackrock
BLK
$170B
| $3.88M | 0.45% |
8,267
+394
| +5% | +$185K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $3.84M | 0.44% |
84,717
-867
| -1% | -$39.3K |
|
64
Costco
COST
$421B
| $3.74M | 0.43% |
14,169
+881
| +7% | +$233K |
|
65
AbbVie
ABBV
$374B
| $3.73M | 0.43% |
51,314
-2,357
| -4% | -$171K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.62M | 0.42% |
21,643
-2,633
| -11% | -$440K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.48M | 0.4% |
113,194
+1,815
| +2% | +$55.9K |
|
68
S&P Global
SPGI
$165B
| $3.48M | 0.4% |
15,260
+1,071
| +8% | +$244K |
|
69
Enbridge
ENB
$105B
| $3.42M | 0.39% |
94,782
-4,005
| -4% | -$145K |
|
70
Emerson Electric
EMR
$72.9B
| $3.39M | 0.39% |
50,857
-2,610
| -5% | -$174K |
|
71
Tyson Foods
TSN
$20B
| $3.33M | 0.38% |
41,192
+10,204
| +33% | +$824K |
|
72
American Tower
AMT
$91.9B
| $3.31M | 0.38% |
16,208
+1,957
| +14% | +$400K |
|
73
Freeport-McMoran
FCX
$66.3B
| $3.24M | 0.37% |
278,829
-2,098
| -0.7% | -$24.4K |
|
74
Amazon
AMZN
$2.41T
| $3.2M | 0.37% |
33,780
+1,460
| +5% | +$138K |
|
75
Coca-Cola
KO
$297B
| $3.18M | 0.37% |
62,528
+318
| +0.5% | +$16.2K |
|