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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
+1.27%
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
$887M
AUM Growth
+$16.3M
(+1.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.08M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.74M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.75M |
| 4 |
Broadcom
AVGO
|
+$1.62M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.24M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50B
| $1.08M | 0.12% |
10,391
+175
| +2% | +$19.3K |
|
127
Outfront Media
OUT
$5.88B
| $1.07M | 0.12% |
39,122
-1,524
| -4% | -$40.6K |
|
128
Dow Inc
DOW
$21.1B
| $1.06M | 0.12% |
22,291
-3,142
| -12% | -$147K |
|
129
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.06M | 0.12% |
17,730
-7,827
| -31% | -$459K |
|
130
United Parcel Service
UPS
$99.6B
| $1.04M | 0.12% |
8,691
-630
| -7% | -$72K |
|
131
Weyerhaeuser
WY
$17.6B
| $963K | 0.11% |
34,753
+1,046
| +3% | +$27.3K |
|
132
PPG Industries
PPG
$26.5B
| $945K | 0.11% |
7,974
-50
| -0.6% | -$5.76K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $934K | 0.11% |
4,758
-269
| -5% | -$49.8K |
|
134
Becton Dickinson
BDX
$44.1B
| $933K | 0.11% |
3,780
-297
| -7% | -$73.3K |
|
135
Medtronic
MDT
$107B
| $909K | 0.1% |
8,367
-277
| -3% | -$28.9K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $882K | 0.1% |
50,620
+112
| +0.2% | +$1.98K |
|
137
Air Products & Chemicals
APD
$66.2B
| $866K | 0.1% |
3,905
-235
| -6% | -$52.9K |
|
138
Lockheed Martin
LMT
$118B
| $862K | 0.1% |
2,211
| – | – |
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $854K | 0.1% |
2,423
| – | – |
|
140
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $853K | 0.1% |
40,170
-19,401
| -33% | -$398K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $840K | 0.09% |
20,565
-405
| -2% | -$16.7K |
|
142
Accenture
ACN
$88.5B
| $838K | 0.09% |
4,356
-34
| -0.8% | -$6.58K |
|
143
Home Depot
HD
$347B
| $828K | 0.09% |
3,570
-19
| -0.5% | -$4.15K |
|
144
Bruker
BRKR
$9.02B
| $812K | 0.09% |
18,481
-699
| -4% | -$31.3K |
|
145
Jacobs Solutions
J
$15.6B
| $812K | 0.09% |
10,726
-604
| -5% | -$43.2K |
|
|
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
| $791K | 0.09% |
24,032
+350
| +1% | +$11.4K |
|
147
Eastman Chemical
EMN
$7.91B
| $780K | 0.09% |
10,560
+200
| +2% | +$14.4K |
|
148
Mastercard
MA
$487B
| $777K | 0.09% |
2,860
-35
| -1% | -$9.64K |
|
149
American Electric Power
AEP
$72.4B
| $774K | 0.09% |
8,258
| – | – |
|
150
Allstate
ALL
$62.3B
| $759K | 0.09% |
6,984
-140
| -2% | -$14.6K |
|
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