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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
+6.56%
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
$473M
AUM Growth
+$21.7M
(+4.8%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.06M |
Top Sells
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.97M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.65M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.5M |
| 4 |
ExxonMobil
XOM
|
+$1.09M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$863K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$2.93B
| $1.2M | 0.25% |
77,525
+34
| +0% | +$533 |
|
102
Medtronic
MDT
$107B
| $1.18M | 0.25% |
15,276
-600
| -4% | -$45.2K |
|
103
Bank of America
BAC
$432B
| $1.1M | 0.23% |
65,479
-5,158
| -7% | -$87.2K |
|
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.08M | 0.23% |
35,671
+18,899
| +113% | +$577K |
|
105
Conagra Brands
CAG
$6.92B
| $970K | 0.21% |
29,576
-257
| -0.9% | -$8.21K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $960K | 0.2% |
11,557
-4,940
| -30% | -$416K |
|
107
Stryker
SYK
$127B
| $911K | 0.19% |
9,801
-124
| -1% | -$11.9K |
|
108
Altria Group
MO
$122B
| $908K | 0.19% |
15,604
-300
| -2% | -$17.4K |
|
|
FLG
109
Flagstar Bank National Association
FLG
$6.4B
| $904K | 0.19% |
18,460
-280
| -1% | -$14.3K |
|
110
Texas Instruments
TXN
$265B
| $898K | 0.19% |
16,375
-75
| -0.5% | -$4.19K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $893K | 0.19% |
10,491
-100
| -0.9% | -$8.49K |
|
112
Commerce Bancshares
CBSH
$8.66B
| $865K | 0.18% |
+33,132
| New | +$893K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $848K | 0.18% |
26,335
+3,828
| +17% | +$131K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $848K | 0.18% |
65,160
| – | – |
|
115
Cigna
CI
$75.1B
| $847K | 0.18% |
5,786
| – | – |
|
116
Jacobs Solutions
J
$15.6B
| $840K | 0.18% |
24,200
-1,662
| -6% | -$57K |
|
|
FM
117
DELISTED
iShares Frontier and Select EM ETF
FM
| $832K | 0.18% |
33,415
| – | – |
|
118
Amazon
AMZN
$2.69T
| $828K | 0.18% |
24,500
| – | – |
|
119
Stanley Black & Decker
SWK
$14.2B
| $801K | 0.17% |
7,507
| – | – |
|
120
Dominion Energy
D
$63.1B
| $799K | 0.17% |
11,810
-100
| -0.8% | -$6.91K |
|
121
Amgen
AMGN
$201B
| $778K | 0.16% |
4,795
-107
| -2% | -$16.8K |
|
122
Vanguard Total Bond Market
BND
$159B
| $768K | 0.16% |
9,515
-568
| -6% | -$46.2K |
|
123
ConocoPhillips
COP
$137B
| $768K | 0.16% |
16,442
+1,500
| +10% | +$78.4K |
|
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $743K | 0.16% |
7,301
+4,557
| +166% | +$484K |
|
125
Cencora
COR
$59.9B
| $731K | 0.15% |
7,045
-21
| -0.3% | -$2.06K |
|
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