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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
+1.64%
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
$737M
AUM Growth
-$11.8M
(-1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
Top Sells
| 1 |
Federal Signal
FSS
|
+$15.5M |
| 2 |
Mueller Water Products
MWA
|
+$4.81M |
| 3 |
Pfizer
PFE
|
+$2.38M |
| 4 |
Masco
MAS
|
+$2.22M |
| 5 |
Annaly Capital Management
NLY
|
+$1.87M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.3B
| $1.69M | 0.23% |
24,805
-898
| -3% | -$57.4K |
|
102
Blackrock
BLK
$168B
| $1.67M | 0.23% |
3,350
+566
| +20% | +$299K |
|
103
Williams Companies
WMB
$91.4B
| $1.67M | 0.23% |
61,539
-1,965
| -3% | -$51.8K |
|
104
American Express
AXP
$247B
| $1.54M | 0.21% |
15,688
-7,117
| -31% | -$699K |
|
105
United Parcel Service
UPS
$99.6B
| $1.53M | 0.21% |
14,376
-75
| -0.5% | -$8.42K |
|
106
Adobe
ADBE
$93.5B
| $1.45M | 0.2% |
5,950
+2,025
| +52% | +$479K |
|
107
American Tower
AMT
$78.7B
| $1.43M | 0.19% |
9,886
+947
| +11% | +$132K |
|
108
Zimmer Biomet
ZBH
$18.1B
| $1.42M | 0.19% |
13,117
-211
| -2% | -$23K |
|
109
Eastman Chemical
EMN
$7.91B
| $1.39M | 0.19% |
13,934
-779
| -5% | -$82.2K |
|
110
Vodafone
VOD
$36B
| $1.33M | 0.18% |
54,810
-3,335
| -6% | -$91K |
|
111
Meta Platforms (Facebook)
META
$1.69T
| $1.29M | 0.18% |
6,664
-3,044
| -31% | -$550K |
|
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.29M | 0.18% |
16,509
-3,100
| -16% | -$242K |
|
113
Univest Financial
UVSP
$1.26B
| $1.26M | 0.17% |
45,937
+226
| +0.5% | +$6.48K |
|
114
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.26M | 0.17% |
13,422
-4,286
| -24% | -$381K |
|
115
Ecolab
ECL
$77.6B
| $1.25M | 0.17% |
8,883
-300
| -3% | -$43.3K |
|
116
Texas Instruments
TXN
$265B
| $1.2M | 0.16% |
10,905
-1,675
| -13% | -$181K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.19M | 0.16% |
64,588
-4,624
| -7% | -$83.7K |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.18M | 0.16% |
21,528
+737
| +4% | +$40.2K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.16% |
16,191
-500
| -3% | -$36K |
|
120
Weyerhaeuser
WY
$17.6B
| $1.17M | 0.16% |
32,170
-1,670
| -5% | -$61.1K |
|
121
Helmerich & Payne
HP
$3.34B
| $1.17M | 0.16% |
18,365
-520
| -3% | -$35.4K |
|
122
Stryker
SYK
$127B
| $1.16M | 0.16% |
6,875
-100
| -1% | -$16.8K |
|
123
Trane Technologies
TT
$105B
| $1.15M | 0.16% |
12,850
-10
| -0.1% | -$878 |
|
124
Amgen
AMGN
$201B
| $1.14M | 0.15% |
6,156
-47
| -0.8% | -$8.31K |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.14M | 0.15% |
3,201
-10
| -0.3% | -$3.52K |
|
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