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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
+5.46%
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
$468M
AUM Growth
+$14.1M
(+3.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
74
Reduced
129
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
+$781K |
| 2 |
Kulicke & Soffa
KLIC
|
+$708K |
| 3 |
Sysco
SYY
|
+$658K |
| 4 |
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$621K |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$602K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 2 |
L3Harris
LHX
|
+$1.31M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.28M |
| 4 |
RPXC
RPX Corporation
RPXC
|
+$1.26M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$889K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $987K | 0.21% |
7,913
+260
| +3% | +$30.4K |
|
102
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $976K | 0.21% |
20,445
-3,420
| -14% | -$157K |
|
103
Medtronic
MDT
$107B
| $947K | 0.2% |
14,853
-300
| -2% | -$18.2K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $940K | 0.2% |
7,882
-1,935
| -20% | -$229K |
|
105
Annaly Capital Management
NLY
$17.2B
| $922K | 0.2% |
20,165
+492
| +3% | +$22.7K |
|
106
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $917K | 0.2% |
19,297
-2,123
| -10% | -$99.2K |
|
107
Texas Instruments
TXN
$265B
| $917K | 0.2% |
19,195
-6,700
| -26% | -$313K |
|
108
Eaton
ETN
$154B
| $914K | 0.2% |
11,844
-240
| -2% | -$17.8K |
|
109
Dominion Energy
D
$63.1B
| $899K | 0.19% |
12,575
+132
| +1% | +$9.26K |
|
110
American Eagle Outfitters
AEO
$2.93B
| $898K | 0.19% |
80,025
+5,775
| +8% | +$65.6K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $879K | 0.19% |
11,800
| – | – |
|
112
Exelon
EXC
$47.9B
| $878K | 0.19% |
33,759
-1,326
| -4% | -$33.8K |
|
113
Altria Group
MO
$122B
| $849K | 0.18% |
20,251
| – | – |
|
114
United Parcel Service
UPS
$99.6B
| $833K | 0.18% |
8,113
-299
| -4% | -$30K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $814K | 0.17% |
6,130
-65
| -1% | -$8.52K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $813K | 0.17% |
9,355
-3,016
| -24% | -$253K |
|
117
HP
HPQ
$22.1B
| $811K | 0.17% |
53,029
-22,936
| -30% | -$345K |
|
118
GSK
GSK
$106B
| $808K | 0.17% |
12,086
+80
| +0.7% | +$5.42K |
|
|
119
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $804K | 0.17% |
6,308
-7,328
| -54% | -$889K |
|
120
Cencora
COR
$59.9B
| $798K | 0.17% |
10,978
| – | – |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $792K | 0.17% |
10,681
+3,850
| +56% | +$269K |
|
122
American Electric Power
AEP
$72.4B
| $788K | 0.17% |
14,138
-200
| -1% | -$10.6K |
|
|
123
Civeo
CVEO
$383M
| $784K | 0.17% |
+2,610
| New | +$781K |
|
|
SUSQ
124
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $784K | 0.17% |
74,254
-4,996
| -6% | -$52.1K |
|
|
CYS
125
DELISTED
CYS Investments Inc.
CYS
| $781K | 0.17% |
86,590
-5,320
| -6% | -$47K |
|
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