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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
+1.52%
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
$603M
AUM Growth
+$14M
(+2.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
+$2.12M |
| 2 |
D.R. Horton
DHI
|
+$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$730K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$704K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$683K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$1.77M |
| 2 |
Fortive
FTV
|
+$589K |
| 3 |
CVS Health
CVS
|
+$509K |
| 4 |
Empire State Realty Series ES
ESBA
|
+$387K |
| 5 |
Howmet Aerospace
HWM
|
+$304K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Signal
FSS
$7.29B
| $1.47M | 0.24% |
84,421
+15,883
| +23% | +$249K |
|
102
Eastman Chemical
EMN
$7.91B
| $1.41M | 0.23% |
16,823
-700
| -4% | -$56.4K |
|
103
Meta Platforms (Facebook)
META
$1.69T
| $1.4M | 0.23% |
9,298
+700
| +8% | +$104K |
|
104
Univest Financial
UVSP
$1.26B
| $1.38M | 0.23% |
46,197
| – | – |
|
105
Amazon
AMZN
$2.69T
| $1.36M | 0.23% |
28,160
+2,280
| +9% | +$109K |
|
106
Williams Companies
WMB
$91.4B
| $1.35M | 0.22% |
44,729
+4,200
| +10% | +$125K |
|
107
Helmerich & Payne
HP
$3.34B
| $1.31M | 0.22% |
24,120
-1,788
| -7% | -$105K |
|
108
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.31M | 0.22% |
15,746
-26
| -0.2% | -$2.17K |
|
|
109
D.R. Horton
DHI
$43.8B
| $1.28M | 0.21% |
+37,023
| New | +$1.24M |
|
110
Trane Technologies
TT
$105B
| $1.25M | 0.21% |
13,640
-556
| -4% | -$48.8K |
|
111
Ecolab
ECL
$77.6B
| $1.21M | 0.2% |
9,143
+412
| +5% | +$53.2K |
|
112
Colgate-Palmolive
CL
$75.3B
| $1.17M | 0.19% |
15,770
| – | – |
|
113
Weyerhaeuser
WY
$17.6B
| $1.13M | 0.19% |
33,746
-552
| -2% | -$18.6K |
|
114
Medtronic
MDT
$107B
| $1.11M | 0.18% |
12,541
-946
| -7% | -$79.8K |
|
115
Freeport-McMoran
FCX
$84.2B
| $1.09M | 0.18% |
90,628
+21,100
| +30% | +$256K |
|
116
iShares S&P 100 ETF
OEF
$20.4B
| $1.09M | 0.18% |
10,160
-230
| -2% | -$24.4K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.08M | 0.18% |
67,932
| – | – |
|
118
NXP Semiconductors
NXPI
$68.3B
| $1.05M | 0.17% |
9,555
-1,950
| -17% | -$209K |
|
119
PPG Industries
PPG
$26.5B
| $1.04M | 0.17% |
9,481
+25
| +0.3% | +$2.71K |
|
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.03M | 0.17% |
21,434
+2
| +0% | +$95 |
|
121
American Eagle Outfitters
AEO
$2.93B
| $1.02M | 0.17% |
84,696
+5,030
| +6% | +$63.1K |
|
122
Stryker
SYK
$127B
| $1.02M | 0.17% |
7,342
-145
| -2% | -$19.9K |
|
123
Stanley Black & Decker
SWK
$14.2B
| $1.01M | 0.17% |
7,162
| – | – |
|
124
Jacobs Solutions
J
$15.6B
| $997K | 0.17% |
22,160
-61
| -0.3% | -$2.71K |
|
125
Texas Instruments
TXN
$265B
| $973K | 0.16% |
12,650
-450
| -3% | -$36.1K |
|
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