We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
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
$700M
AUM Growth
+$50.5M
(+7.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14
Top Buys
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$561K |
| 2 |
Qualcomm
QCOM
|
+$507K |
| 3 |
Vodafone
VOD
|
+$406K |
| 4 |
GSK
GSK
|
+$349K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$345K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 8.91% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.69T
| $1.67M | 0.24% |
9,434
+50
| +0.5% | +$8.84K |
|
|
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.64M | 0.23% |
20,756
-4,336
| -17% | -$345K |
|
103
Zimmer Biomet
ZBH
$18.1B
| $1.63M | 0.23% |
13,920
-240
| -2% | -$27.1K |
|
104
Philip Morris
PM
$296B
| $1.6M | 0.23% |
15,105
-780
| -5% | -$83.1K |
|
105
American Eagle Outfitters
AEO
$2.93B
| $1.58M | 0.23% |
84,060
-5,941
| -7% | -$89.5K |
|
|
106
Howmet Aerospace
HWM
$109B
| $1.58M | 0.23% |
75,397
-28,840
| -28% | -$561K |
|
107
Costco
COST
$419B
| $1.54M | 0.22% |
8,250
+833
| +11% | +$144K |
|
108
Eastman Chemical
EMN
$7.91B
| $1.49M | 0.21% |
16,053
-695
| -4% | -$63.1K |
|
109
Helmerich & Payne
HP
$3.34B
| $1.43M | 0.2% |
22,068
+73
| +0.3% | +$4.09K |
|
110
Altria Group
MO
$122B
| $1.41M | 0.2% |
19,695
-1,158
| -6% | -$77.6K |
|
111
Sysco
SYY
$39.3B
| $1.39M | 0.2% |
22,926
-97
| -0.4% | -$5.5K |
|
112
Texas Instruments
TXN
$265B
| $1.32M | 0.19% |
12,670
-270
| -2% | -$26.3K |
|
113
Univest Financial
UVSP
$1.26B
| $1.28M | 0.18% |
45,711
-486
| -1% | -$14.4K |
|
114
Outfront Media
OUT
$5.88B
| $1.25M | 0.18% |
54,682
+838
| +2% | +$19.6K |
|
115
Federal Signal
FSS
$7.29B
| $1.25M | 0.18% |
61,966
-8,975
| -13% | -$188K |
|
116
Trane Technologies
TT
$105B
| $1.24M | 0.18% |
13,945
+100
| +0.7% | +$8.81K |
|
117
Ecolab
ECL
$77.6B
| $1.22M | 0.17% |
9,103
-65
| -0.7% | -$8.65K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.21M | 0.17% |
69,212
| – | – |
|
119
Weyerhaeuser
WY
$17.6B
| $1.2M | 0.17% |
33,991
+402
| +1% | +$14.2K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.17% |
17,278
+413
| +2% | +$26.8K |
|
121
Jacobs Solutions
J
$15.6B
| $1.17M | 0.17% |
21,418
-1,028
| -5% | -$52.7K |
|
122
ConocoPhillips
COP
$137B
| $1.14M | 0.16% |
20,832
+3,425
| +20% | +$176K |
|
123
Stanley Black & Decker
SWK
$14.2B
| $1.13M | 0.16% |
6,641
-358
| -5% | -$58.6K |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.12M | 0.16% |
3,255
+500
| +18% | +$168K |
|
125
Colgate-Palmolive
CL
$75.3B
| $1.12M | 0.16% |
14,890
| – | – |
|
Similar funds
PUI
NIM
GWMR
SCM
VF
GIA
KFA
PA