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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
+7.8%
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
$962M
AUM Growth
+$74.4M
(+8.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
104
Reduced
128
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.49M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.65M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.52M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.75M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.26M |
| 4 |
Qualcomm
QCOM
|
+$763K |
| 5 |
Nokia
NOK
|
+$617K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.2M | 0.54% |
77,680
+4,500
| +6% | +$290K |
|
52
Abbott
ABT
$172B
| $5.14M | 0.53% |
59,173
-890
| -1% | -$74.5K |
|
53
Meta Platforms (Facebook)
META
$1.69T
| $5.13M | 0.53% |
25,009
+15
| +0.1% | +$2.9K |
|
54
AstraZeneca
AZN
$263B
| $4.85M | 0.5% |
48,670
-865
| -2% | -$81.4K |
|
55
CVS Health
CVS
$136B
| $4.69M | 0.49% |
63,175
+19,843
| +46% | +$1.39M |
|
56
American Tower
AMT
$78.7B
| $4.61M | 0.48% |
20,075
+1,824
| +10% | +$397K |
|
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.6M | 0.48% |
149,124
+26,129
| +21% | +$806K |
|
58
S&P Global
SPGI
$135B
| $4.59M | 0.48% |
16,825
+1,028
| +7% | +$267K |
|
59
Tyson Foods
TSN
$20.4B
| $4.55M | 0.47% |
49,983
+4,291
| +9% | +$369K |
|
60
Honeywell
HON
$71.7B
| $4.41M | 0.46% |
26,451
+1,539
| +6% | +$252K |
|
|
61
Qualcomm
QCOM
$180B
| $4.38M | 0.46% |
49,658
-9,124
| -16% | -$763K |
|
62
Vanguard Mid-Cap ETF
VO
$106B
| $4.38M | 0.46% |
98,316
+3,068
| +3% | +$132K |
|
63
Blackrock
BLK
$168B
| $4.37M | 0.45% |
8,694
+31
| +0.4% | +$14.7K |
|
64
Comcast
CMCSA
$86.1B
| $4.35M | 0.45% |
96,671
+1,527
| +2% | +$68K |
|
65
NVIDIA
NVDA
$5.02T
| $4.12M | 0.43% |
700,920
+95,160
| +16% | +$495K |
|
66
AbbVie
ABBV
$449B
| $4.07M | 0.42% |
45,936
-2,818
| -6% | -$234K |
|
67
Duke Energy
DUK
$98.3B
| $4.07M | 0.42% |
44,588
-1,573
| -3% | -$144K |
|
68
GE Aerospace
GE
$361B
| $3.9M | 0.41% |
70,066
-7,670
| -10% | -$396K |
|
69
Federal Signal
FSS
$7.29B
| $3.73M | 0.39% |
115,515
-10,350
| -8% | -$337K |
|
70
Freeport-McMoran
FCX
$84.2B
| $3.69M | 0.38% |
281,496
+450
| +0.2% | +$4.94K |
|
71
Emerson Electric
EMR
$77.9B
| $3.6M | 0.37% |
47,243
-2,314
| -5% | -$167K |
|
72
Enbridge
ENB
$123B
| $3.44M | 0.36% |
86,375
-5,251
| -6% | -$196K |
|
73
Waste Management
WM
$97.3B
| $3.37M | 0.35% |
29,573
+3,256
| +12% | +$368K |
|
74
Coca-Cola
KO
$365B
| $3.37M | 0.35% |
60,820
-740
| -1% | -$39.8K |
|
75
CMS Energy
CMS
$23B
| $3.17M | 0.33% |
50,439
-2,073
| -4% | -$129K |
|
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