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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$394B
| $10.1M | 0.44% |
84,520
+36,800
|
|
||
52
Realty Income
O
$56.2B
| $10M | 0.43% |
164,479
+11,136
|
|
||
53
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
| $9.74M | 0.42% |
305,160
-40,180
|
|
||
54
Linde
LIN
$230B
| $9.7M | 0.42% |
20,418
+626
|
|
||
55
Vanguard Value ETF
VTV
$164B
| $9.5M | 0.41% |
50,926
-1,971
|
|
||
56
Monolithic Power Systems
MPWR
$52B
| $8.82M | 0.38% |
9,581
+376
|
|
||
57
Robinhood
HOOD
$63.3B
| $8.03M | 0.35% |
+56,084
|
|
||
58
Ionis Pharmaceuticals
IONS
$12.3B
| $7.76M | 0.33% |
118,600
-32,950
|
|
||
59
Invesco QQQ Trust
QQQ
$371B
| $6.49M | 0.28% |
10,809
-1,032
|
|
||
60
Exxon Mobil
XOM
$689B
| $6.36M | 0.27% |
56,375
-578
|
|
||
61
IBM
IBM
$227B
| $5.73M | 0.25% |
20,301
-501
|
|
||
62
Automatic Data Processing
ADP
$82.3B
| $5.04M | 0.22% |
17,171
-221
|
|
||
63
Caterpillar
CAT
$327B
| $4.9M | 0.21% |
10,264
-185
|
|
||
64
Toll Brothers
TOL
$12.6B
| $4.74M | 0.2% |
34,310
-1,073
|
|
||
65
Vanguard Large-Cap ETF
VV
$44.8B
| $4.61M | 0.2% |
14,989
-11
|
|
||
66
PNC Financial Services
PNC
$82.9B
| $4.41M | 0.19% |
21,964
+77
|
|
||
67
Abbott
ABT
$182B
| $4.38M | 0.19% |
32,665
-247
|
|
||
68
American Express
AXP
$205B
| $4.25M | 0.18% |
12,803
-25
|
|
||
69
Vanguard S&P 500 ETF
VOO
$822B
| $4.17M | 0.18% |
6,806
-59
|
|
||
70
Vanguard Total Stock Market ETF
VTI
$553B
| $3.65M | 0.16% |
11,110
-1,279
|
|
||
71
Merck
MRK
$294B
| $3.55M | 0.15% |
42,265
-947
|
|
||
72
Honeywell
HON
$143B
| $3.19M | 0.14% |
15,155
+78
|
|
||
73
Vanguard Short-Term Bond ETF
BSV
$43.5B
| $3.09M | 0.13% |
39,125
+1,766
|
|
||
74
Coca-Cola
KO
$321B
| $3.08M | 0.13% |
46,509
-327
|
|
||
75
PepsiCo
PEP
$206B
| $3.02M | 0.13% |
21,483
-123
|
|