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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
+4.37%
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
$649M
AUM Growth
+$46.5M
(+7.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
125
Reduced
107
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.78M |
| 2 |
Sysco
SYY
|
+$1.79M |
| 3 |
Johnson Controls International
JCI
|
+$1.04M |
| 4 |
Boeing
BA
|
+$428K |
| 5 |
Mondelez International
MDLZ
|
+$394K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.69T
| $1.6M | 0.25% |
9,384
+86
| +0.9% | +$14.4K |
|
102
Eastman Chemical
EMN
$7.91B
| $1.52M | 0.23% |
16,748
-75
| -0.4% | -$6.38K |
|
103
Federal Signal
FSS
$7.29B
| $1.51M | 0.23% |
70,941
-13,480
| -16% | -$252K |
|
104
Amazon
AMZN
$2.69T
| $1.5M | 0.23% |
31,260
+3,100
| +11% | +$152K |
|
105
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.5M | 0.23% |
18,043
+2,297
| +15% | +$192K |
|
106
Univest Financial
UVSP
$1.26B
| $1.48M | 0.23% |
46,197
| – | – |
|
107
Outfront Media
OUT
$5.88B
| $1.33M | 0.21% |
53,844
+19,141
| +55% | +$422K |
|
108
Altria Group
MO
$122B
| $1.32M | 0.2% |
20,853
-625
| -3% | -$41.7K |
|
109
American Eagle Outfitters
AEO
$2.93B
| $1.29M | 0.2% |
90,001
+5,305
| +6% | +$65K |
|
110
Freeport-McMoran
FCX
$84.2B
| $1.27M | 0.2% |
90,628
| – | – |
|
|
111
Sysco
SYY
$39.3B
| $1.24M | 0.19% |
23,023
-34,431
| -60% | -$1.79M |
|
112
Trane Technologies
TT
$105B
| $1.24M | 0.19% |
13,845
+205
| +2% | +$18.1K |
|
113
Costco
COST
$419B
| $1.22M | 0.19% |
7,417
+2,707
| +57% | +$425K |
|
114
Ecolab
ECL
$77.6B
| $1.18M | 0.18% |
9,168
+25
| +0.3% | +$3.29K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.17M | 0.18% |
69,212
+1,280
| +2% | +$20.6K |
|
116
Texas Instruments
TXN
$265B
| $1.16M | 0.18% |
12,940
+290
| +2% | +$23.9K |
|
117
Alcoa
AA
$12.4B
| $1.15M | 0.18% |
24,694
-3,564
| -13% | -$143K |
|
118
Helmerich & Payne
HP
$3.34B
| $1.15M | 0.18% |
21,995
-2,125
| -9% | -$105K |
|
119
Weyerhaeuser
WY
$17.6B
| $1.14M | 0.18% |
33,589
-157
| -0.5% | -$5.16K |
|
120
Colgate-Palmolive
CL
$75.3B
| $1.08M | 0.17% |
14,890
-880
| -6% | -$63.4K |
|
121
Jacobs Solutions
J
$15.6B
| $1.08M | 0.17% |
22,446
+286
| +1% | +$12.8K |
|
122
Stanley Black & Decker
SWK
$14.2B
| $1.06M | 0.16% |
6,999
-163
| -2% | -$23.4K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.16% |
16,865
| – | – |
|
124
Stryker
SYK
$127B
| $1.04M | 0.16% |
7,330
-12
| -0.2% | -$1.72K |
|
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.04M | 0.16% |
20,786
-648
| -3% | -$31.7K |
|
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