BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+10.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
91
Reduced
113
Closed
3
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$7.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.26M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.83M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
PNC Financial Services
PNC
|
$1.48M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.2% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$98.1B
| $1.45M | 0.09% |
2,987
+897
| +43% | +$434K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.41M | 0.09% |
30,494
| – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.37M | 0.09% |
34,040
-1,100
| -3% | -$44.2K |
|
104
Vanguard Financials ETF
VFH
$12.8B
| $1.34M | 0.08% |
14,540
+7,115
| +96% | +$656K |
|
105
3M
MMM
$82B
| $1.32M | 0.08% |
12,050
-1,120
| -9% | -$122K |
|
106
Boeing
BA
$180B
| $1.27M | 0.08% |
4,864
-98
| -2% | -$25.5K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.25M | 0.08% |
19,226
+9,879
| +106% | +$643K |
|
108
Meta Platforms (Facebook)
META
$1.84T
| $1.24M | 0.08% |
3,491
+326
| +10% | +$115K |
|
109
Mastercard
MA
$534B
| $1.23M | 0.08% |
2,877
+231
| +9% | +$98.5K |
|
110
CenterPoint Energy
CNP
$24.7B
| $1.17M | 0.07% |
40,876
-254
| -0.6% | -$7.26K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.16M | 0.07% |
14,967
+2,562
| +21% | +$198K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.16M | 0.07% |
13,786
+2,762
| +25% | +$232K |
|
113
Comcast
CMCSA
$126B
| $1.16M | 0.07% |
26,357
-4,274
| -14% | -$187K |
|
114
PPL Corp
PPL
$26.8B
| $1.14M | 0.07% |
42,116
-9,914
| -19% | -$269K |
|
115
Amgen
AMGN
$154B
| $1.12M | 0.07% |
3,889
+111
| +3% | +$32K |
|
116
Trane Technologies
TT
$91.2B
| $1.09M | 0.07% |
4,464
-475
| -10% | -$116K |
|
117
Invesco QQQ Trust
QQQ
$360B
| $1.07M | 0.07% |
2,618
+540
| +26% | +$221K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 0.07% |
20,543
+533
| +3% | +$26.8K |
|
119
Bank of America
BAC
$372B
| $1.02M | 0.06% |
30,424
+1,263
| +4% | +$42.5K |
|
120
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $952K | 0.06% |
7,250
| – | – |
|
121
Wells Fargo
WFC
$261B
| $932K | 0.06% |
18,930
-1,423
| -7% | -$70K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $927K | 0.06% |
8,877
+801
| +10% | +$83.7K |
|
123
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $914K | 0.06% |
+14,075
| New | +$914K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $910K | 0.06% |
3,764
+348
| +10% | +$84.1K |
|
125
Enbridge
ENB
$105B
| $909K | 0.06% |
25,115
-330
| -1% | -$11.9K |
|