BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.37%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$649M
AUM Growth
+$649M
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
126
Reduced
106
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.78M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Johnson Controls International
JCI
|
$1.04M |
| 4 |
Boeing
BA
|
$467K |
| 5 |
Mondelez International
MDLZ
|
$377K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.25% |
9,384
+86
| +0.9% | +$14.7K |
|
102
Eastman Chemical
EMN
$8.08B
| $1.52M | 0.23% |
16,748
-75
| -0.4% | -$6.79K |
|
103
Federal Signal
FSS
$7.48B
| $1.51M | 0.23% |
70,941
-13,480
| -16% | -$287K |
|
104
Amazon
AMZN
$2.44T
| $1.5M | 0.23% |
1,563
+155
| +11% | +$149K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 0.23% |
18,043
+2,297
| +15% | +$191K |
|
106
Univest Financial
UVSP
$912M
| $1.48M | 0.23% |
46,197
| – | – |
|
107
Outfront Media
OUT
$3.12B
| $1.33M | 0.21% |
52,997
+18,840
| +55% | +$474K |
|
108
Altria Group
MO
$113B
| $1.32M | 0.2% |
20,853
-625
| -3% | -$39.6K |
|
109
American Eagle Outfitters
AEO
$2.24B
| $1.29M | 0.2% |
90,001
+5,305
| +6% | +$75.9K |
|
110
Freeport-McMoran
FCX
$63.7B
| $1.27M | 0.2% |
90,628
| – | – |
|
|
111
Sysco
SYY
$38.5B
| $1.24M | 0.19% |
23,023
-34,431
| -60% | -$1.86M |
|
112
Trane Technologies
TT
$92.5B
| $1.24M | 0.19% |
13,845
+205
| +2% | +$18.3K |
|
113
Costco
COST
$418B
| $1.22M | 0.19% |
7,417
+2,707
| +57% | +$445K |
|
114
Ecolab
ECL
$78.6B
| $1.18M | 0.18% |
9,168
+25
| +0.3% | +$3.22K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.18% |
17,303
+320
| +2% | +$21.6K |
|
116
Texas Instruments
TXN
$184B
| $1.16M | 0.18% |
12,940
+290
| +2% | +$26K |
|
117
Alcoa
AA
$8.33B
| $1.15M | 0.18% |
24,694
-3,564
| -13% | -$166K |
|
118
Helmerich & Payne
HP
$2.08B
| $1.15M | 0.18% |
21,995
-2,125
| -9% | -$111K |
|
119
Weyerhaeuser
WY
$18.7B
| $1.14M | 0.18% |
33,589
-157
| -0.5% | -$5.34K |
|
120
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.17% |
14,890
-880
| -6% | -$64.1K |
|
121
Jacobs Solutions
J
$17.5B
| $1.08M | 0.17% |
18,566
+236
| +1% | +$13.8K |
|
122
Stanley Black & Decker
SWK
$11.5B
| $1.06M | 0.16% |
6,999
-163
| -2% | -$24.6K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.16% |
16,865
| – | – |
|
124
Stryker
SYK
$150B
| $1.04M | 0.16% |
7,330
-12
| -0.2% | -$1.7K |
|
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.04M | 0.16% |
20,786
-648
| -3% | -$32.4K |
|