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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
+10.29%
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
$1.59B
AUM Growth
+$185M
(+13%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
90
Reduced
114
Closed
3
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
+$6.95M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.97M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.89M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.61M |
| 5 |
PNC Financial Services
PNC
|
+$1.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$140B
| $1.45M | 0.09% |
23,896
+7,176
| +43% | +$400K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.41M | 0.09% |
30,494
| – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.37M | 0.09% |
34,040
-1,100
| -3% | -$42.5K |
|
104
Vanguard Financials ETF
VFH
$13.5B
| $1.34M | 0.08% |
14,540
+7,115
| +96% | +$598K |
|
105
3M
MMM
$84.4B
| $1.32M | 0.08% |
14,412
-1,339
| -9% | -$107K |
|
106
Boeing
BA
$169B
| $1.27M | 0.08% |
4,864
-98
| -2% | -$21K |
|
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $1.25M | 0.08% |
19,226
+9,879
| +106% | +$609K |
|
108
Meta Platforms (Facebook)
META
$1.69T
| $1.24M | 0.08% |
3,491
+326
| +10% | +$106K |
|
109
Mastercard
MA
$487B
| $1.23M | 0.08% |
2,877
+231
| +9% | +$92.8K |
|
110
CenterPoint Energy
CNP
$28.4B
| $1.17M | 0.07% |
40,876
-254
| -0.6% | -$7.06K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.16M | 0.07% |
14,967
+2,562
| +21% | +$191K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.16M | 0.07% |
27,572
+5,524
| +25% | +$236K |
|
113
Comcast
CMCSA
$86.1B
| $1.16M | 0.07% |
26,357
-4,274
| -14% | -$183K |
|
|
PPL
114
PPL Corp
PPL
$27.4B
| $1.14M | 0.07% |
42,116
-9,914
| -19% | -$251K |
|
115
Amgen
AMGN
$201B
| $1.12M | 0.07% |
3,889
+111
| +3% | +$30.2K |
|
116
Trane Technologies
TT
$105B
| $1.09M | 0.07% |
4,464
-475
| -10% | -$104K |
|
117
Invesco QQQ Trust
QQQ
$473B
| $1.07M | 0.07% |
2,618
+540
| +26% | +$205K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.03M | 0.07% |
20,543
+533
| +3% | +$26.7K |
|
119
Bank of America
BAC
$432B
| $1.02M | 0.06% |
30,424
+1,263
| +4% | +$36.8K |
|
120
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $952K | 0.06% |
7,250
| – | – |
|
121
Wells Fargo
WFC
$267B
| $932K | 0.06% |
18,930
-1,423
| -7% | -$61.4K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $927K | 0.06% |
8,877
+801
| +10% | +$75.9K |
|
123
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $914K | 0.06% |
+14,075
| New | +$862K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $910K | 0.06% |
3,764
+348
| +10% | +$75.5K |
|
125
Enbridge
ENB
$123B
| $909K | 0.06% |
25,115
-330
| -1% | -$11.1K |
|
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