BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$481M
AUM Growth
+$481M
(+0.27%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
82
Reduced
123
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 8.21% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.19M | 0.25% |
16,051
+1,121
| +8% | +$83K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.24% |
5,650
+4,545
| +411% | +$936K |
|
|
FLG
103
Flagstar Financial, Inc.
FLG
$5.33B
| $1.04M | 0.22% |
56,561
-1,725
| -3% | -$31.7K |
|
104
Conagra Brands
CAG
$9.16B
| $1.02M | 0.21% |
23,316
-35,931
| -61% | -$1.57M |
|
105
Cigna
CI
$80.3B
| $967K | 0.2% |
5,968
| – | – |
|
106
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $938K | 0.19% |
22,900
| – | – |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $936K | 0.19% |
16,290
-3,280
| -17% | -$188K |
|
108
Stryker
SYK
$150B
| $926K | 0.19% |
9,694
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $924K | 0.19% |
10,941
+550
| +5% | +$46.4K |
|
110
United Parcel Service
UPS
$74.1B
| $919K | 0.19% |
9,483
-348
| -4% | -$33.7K |
|
111
ConocoPhillips
COP
$124B
| $872K | 0.18% |
14,192
-700
| -5% | -$43K |
|
112
Jacobs Solutions
J
$17.5B
| $869K | 0.18% |
21,392
+125
| +0.6% | +$5.08K |
|
113
Texas Instruments
TXN
$184B
| $854K | 0.18% |
16,575
-75
| -0.5% | -$3.86K |
|
114
Vanguard Total Bond Market
BND
$134B
| $848K | 0.18% |
10,432
-439
| -4% | -$35.7K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $831K | 0.17% |
3,042
+50
| +2% | +$13.7K |
|
116
Dominion Energy
D
$51.1B
| $796K | 0.17% |
11,910
-194
| -2% | -$13K |
|
117
Altria Group
MO
$113B
| $793K | 0.16% |
16,204
-587
| -3% | -$28.7K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $792K | 0.16% |
7,435
-200
| -3% | -$21.3K |
|
119
Stanley Black & Decker
SWK
$11.5B
| $781K | 0.16% |
7,423
-25
| -0.3% | -$2.63K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $775K | 0.16% |
8,555
| – | – |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $761K | 0.16% |
5,668
-340
| -6% | -$45.6K |
|
122
Amgen
AMGN
$155B
| $754K | 0.16% |
4,911
| – | – |
|
123
Cencora
COR
$56.5B
| $750K | 0.16% |
7,053
-25
| -0.4% | -$2.66K |
|
124
PPG Industries
PPG
$25.1B
| $744K | 0.15% |
6,481
+1,253
| +24% | +$144K |
|
|
DBD
125
DELISTED
Diebold Nixdorf Incorporated
DBD
| $740K | 0.15% |
21,152
+2,230
| +12% | +$78K |
|