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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
-1.15%
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
$1.5B
AUM Growth
+$114M
(+8.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
281
New
24
Increased
145
Reduced
80
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.22M |
| 3 |
Dollar General
DG
|
+$1.55M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$867K |
| 5 |
Freeport-McMoran
FCX
|
+$800K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$347B
| $2.04M | 0.14% |
6,228
+1,550
| +33% | +$509K |
|
102
iShares MSCI EAFE ETF
EFA
$76.9B
| $2M | 0.13% |
25,644
+24
| +0.1% | +$1.92K |
|
103
Vanguard Large-Cap ETF
VV
$52.7B
| $1.93M | 0.13% |
9,579
-130
| -1% | -$26.9K |
|
|
PPL
104
PPL Corp
PPL
$27.4B
| $1.84M | 0.12% |
66,023
-1,792
| -3% | -$51.7K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.8M | 0.12% |
35,651
+58
| +0.2% | +$3.02K |
|
106
CMS Energy
CMS
$23B
| $1.7M | 0.11% |
28,384
-2,175
| -7% | -$136K |
|
107
Enbridge
ENB
$123B
| $1.66M | 0.11% |
41,667
-4,088
| -9% | -$161K |
|
|
108
Freeport-McMoran
FCX
$84.2B
| $1.59M | 0.11% |
48,855
-22,725
| -32% | -$800K |
|
109
Boeing
BA
$169B
| $1.48M | 0.1% |
6,707
+200
| +3% | +$44.6K |
|
110
CenterPoint Energy
CNP
$28.4B
| $1.4M | 0.09% |
56,891
+456
| +0.8% | +$11.7K |
|
111
Wells Fargo
WFC
$267B
| $1.31M | 0.09% |
28,317
+2,178
| +8% | +$101K |
|
112
Kimberly-Clark
KMB
$36.2B
| $1.3M | 0.09% |
9,822
+135
| +1% | +$18.4K |
|
113
Western Digital
WDC
$161B
| $1.29M | 0.09% |
30,287
-1,961
| -6% | -$93.2K |
|
114
Invesco QQQ Trust
QQQ
$473B
| $1.28M | 0.09% |
3,578
+1,531
| +75% | +$564K |
|
115
Mastercard
MA
$487B
| $1.27M | 0.08% |
3,652
+521
| +17% | +$189K |
|
116
Accenture
ACN
$88.5B
| $1.25M | 0.08% |
3,915
-25
| -0.6% | -$8.13K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.23M | 0.08% |
3
| – | – |
|
118
Union Pacific
UNP
$178B
| $1.22M | 0.08% |
6,205
+3,579
| +136% | +$773K |
|
119
Federal Signal
FSS
$7.29B
| $1.19M | 0.08% |
30,824
-3,000
| -9% | -$118K |
|
120
Alphabet (Google) Class C
GOOG
$4.32T
| $1.19M | 0.08% |
8,900
+1,780
| +25% | +$245K |
|
121
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $1.17M | 0.08% |
87,971
+15,620
| +22% | +$210K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.16M | 0.08% |
12,917
-135
| -1% | -$12.2K |
|
123
GE Aerospace
GE
$361B
| $1.13M | 0.08% |
17,662
+776
| +5% | +$49.9K |
|
124
Mondelez International
MDLZ
$78.8B
| $1.09M | 0.07% |
18,697
-1,249
| -6% | -$77.7K |
|
125
Bruker
BRKR
$9.02B
| $1.08M | 0.07% |
13,846
-3,095
| -18% | -$257K |
|
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