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
+3.88%
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
$574M
AUM Growth
+$24.5M
(+4.5%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$1.83M |
| 2 |
NXP Semiconductors
NXPI
|
+$938K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$707K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$631K |
Top Sells
| 1 |
Alcoa
AA
|
+$2.58M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$654K |
| 3 |
CVS Health
CVS
|
+$517K |
| 4 |
Conagra Brands
CAG
|
+$398K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$367K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Industrials | 12.31% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares International Select Dividend ETF
IDV
$8.23B
| $969K | 0.17% |
32,765
-22,384
| -41% | -$654K |
|
127
Teva Pharmaceuticals
TEVA
$37.5B
| $964K | 0.17% |
26,582
-521
| -2% | -$20.8K |
|
128
ConocoPhillips
COP
$137B
| $957K | 0.17% |
19,087
+300
| +2% | +$13.8K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $953K | 0.17% |
11,473
+1,508
| +15% | +$128K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $935K | 0.16% |
8,487
+196
| +2% | +$22K |
|
131
Freeport-McMoran
FCX
$84.2B
| $905K | 0.16% |
68,578
-100
| -0.1% | -$1.28K |
|
132
Vanguard Total Bond Market
BND
$159B
| $883K | 0.15% |
10,925
+641
| +6% | +$52.5K |
|
133
PPG Industries
PPG
$26.5B
| $879K | 0.15% |
9,281
+120
| +1% | +$11.5K |
|
134
Dominion Energy
D
$63.1B
| $876K | 0.15% |
11,443
+148
| +1% | +$10.9K |
|
135
Williams Companies
WMB
$91.4B
| $865K | 0.15% |
27,785
-1,400
| -5% | -$42.2K |
|
|
SJI
136
DELISTED
South Jersey Industries, Inc.
SJI
| $861K | 0.15% |
25,570
| – | – |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $831K | 0.14% |
2,753
+1,125
| +69% | +$325K |
|
|
138
Alcoa
AA
$12.4B
| $828K | 0.14% |
29,485
-95,050
| -76% | -$2.58M |
|
139
Stanley Black & Decker
SWK
$14.2B
| $821K | 0.14% |
7,162
+18
| +0.3% | +$2.14K |
|
140
Air Products & Chemicals
APD
$66.2B
| $818K | 0.14% |
5,685
+566
| +11% | +$79.2K |
|
141
Truist Financial
TFC
$66.3B
| $804K | 0.14% |
17,098
+1
| +0% | +$43 |
|
|
FM
142
DELISTED
iShares Frontier and Select EM ETF
FM
| $752K | 0.13% |
30,250
-4,315
| -12% | -$108K |
|
143
Lockheed Martin
LMT
$118B
| $741K | 0.13% |
2,966
-79
| -3% | -$19.7K |
|
144
Allstate
ALL
$62.3B
| $724K | 0.13% |
9,761
+940
| +11% | +$66.2K |
|
145
Costco
COST
$419B
| $720K | 0.13% |
4,500
+15
| +0.3% | +$2.29K |
|
146
Outfront Media
OUT
$5.88B
| $720K | 0.13% |
29,394
+1,498
| +5% | +$34.4K |
|
147
Baxter International
BAX
$12.1B
| $714K | 0.12% |
16,110
| – | – |
|
148
Fastenal
FAST
$53.6B
| $708K | 0.12% |
60,316
-396
| -0.7% | -$4.34K |
|
149
Amgen
AMGN
$201B
| $701K | 0.12% |
4,795
| – | – |
|
150
Meta Platforms (Facebook)
META
$1.69T
| $697K | 0.12% |
6,061
+1,400
| +30% | +$172K |
|
Similar funds
PUI
SCM
VF
GIA
KFA
PA
LIM
SOAM