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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
-1.06%
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
$481M
AUM Growth
+$1.29M
(+0.27%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
81
Reduced
125
Closed
13
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
Top Sells
| 1 |
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$1.99M |
| 2 |
Conagra Brands
CAG
|
+$1.39M |
| 3 |
MON
Monsanto Co
MON
|
+$761K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$697K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$671K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Industrials | 13.75% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 8.21% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$107B
| $1.19M | 0.25% |
16,051
+1,121
| +8% | +$85.6K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.16M | 0.24% |
5,650
+4,545
| +411% | +$956K |
|
|
FLG
103
Flagstar Bank National Association
FLG
$6.4B
| $1.04M | 0.22% |
18,854
-575
| -3% | -$30.3K |
|
|
104
Conagra Brands
CAG
$6.92B
| $1.02M | 0.21% |
29,961
-46,171
| -61% | -$1.39M |
|
105
Cigna
CI
$75.1B
| $967K | 0.2% |
5,968
| – | – |
|
106
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $938K | 0.19% |
22,900
| – | – |
|
107
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $936K | 0.19% |
65,160
-13,120
| -17% | -$190K |
|
108
Stryker
SYK
$127B
| $926K | 0.19% |
9,694
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $924K | 0.19% |
10,941
+550
| +5% | +$47.4K |
|
110
United Parcel Service
UPS
$99.6B
| $919K | 0.19% |
9,483
-348
| -4% | -$34.6K |
|
111
ConocoPhillips
COP
$137B
| $872K | 0.18% |
14,192
-700
| -5% | -$45.6K |
|
112
Jacobs Solutions
J
$15.6B
| $869K | 0.18% |
25,862
+151
| +0.6% | +$5.52K |
|
113
Texas Instruments
TXN
$265B
| $854K | 0.18% |
16,575
-75
| -0.5% | -$4.14K |
|
114
Vanguard Total Bond Market
BND
$159B
| $848K | 0.18% |
10,432
-439
| -4% | -$36.1K |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $831K | 0.17% |
3,042
+50
| +2% | +$13.9K |
|
116
Dominion Energy
D
$63.1B
| $796K | 0.17% |
11,910
-194
| -2% | -$13.7K |
|
117
Altria Group
MO
$122B
| $793K | 0.16% |
16,204
-587
| -3% | -$29.8K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $792K | 0.16% |
7,435
-200
| -3% | -$21.7K |
|
119
Stanley Black & Decker
SWK
$14.2B
| $781K | 0.16% |
7,423
-25
| -0.3% | -$2.55K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $775K | 0.16% |
8,555
| – | – |
|
121
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $761K | 0.16% |
5,668
-340
| -6% | -$45.8K |
|
122
Amgen
AMGN
$201B
| $754K | 0.16% |
4,911
| – | – |
|
123
Cencora
COR
$59.9B
| $750K | 0.16% |
7,053
-25
| -0.4% | -$2.82K |
|
124
PPG Industries
PPG
$26.5B
| $744K | 0.15% |
6,481
-3,975
| -38% | -$454K |
|
|
DBD
125
DELISTED
Diebold Nixdorf Incorporated
DBD
| $740K | 0.15% |
21,152
+2,230
| +12% | +$78.7K |
|
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