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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
+6.74%
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
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
| 2 |
Bentley Systems
BSY
|
+$4.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.78M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.08M |
| 5 |
Ford
F
|
+$3.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$3.89M |
| 2 |
Freeport-McMoran
FCX
|
+$2.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 4 |
Intel
INTC
|
+$1.45M |
| 5 |
General Motors
GM
|
+$1.43M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $918K | 0.07% |
17,210
+1,993
| +13% | +$107K |
|
127
Vanguard S&P 500 ETF
VOO
$984B
| $918K | 0.07% |
2,334
+196
| +9% | +$75.2K |
|
128
Air Products & Chemicals
APD
$66.2B
| $915K | 0.07% |
3,181
+48
| +2% | +$14.1K |
|
129
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $896K | 0.06% |
8,701
+692
| +9% | +$69.2K |
|
130
Alphabet (Google) Class C
GOOG
$4.32T
| $892K | 0.06% |
7,120
+300
| +4% | +$35.8K |
|
131
Shopify
SHOP
$162B
| $891K | 0.06% |
6,100
| – | – |
|
132
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $888K | 0.06% |
34,076
-52
| -0.2% | -$1.33K |
|
133
iShares Russell Mid-Cap ETF
IWR
$57B
| $886K | 0.06% |
11,178
+984
| +10% | +$76.3K |
|
134
iShares S&P 100 ETF
OEF
$20.4B
| $863K | 0.06% |
4,397
-53
| -1% | -$10.1K |
|
135
Dominion Energy
D
$63.1B
| $856K | 0.06% |
11,639
-205
| -2% | -$15.8K |
|
136
Medtronic
MDT
$107B
| $855K | 0.06% |
6,887
-9
| -0.1% | -$1.13K |
|
137
Amgen
AMGN
$201B
| $820K | 0.06% |
3,363
-97
| -3% | -$23.9K |
|
138
Baxter International
BAX
$12.1B
| $819K | 0.06% |
10,171
-100
| -1% | -$8.39K |
|
139
RTX Corp
RTX
$262B
| $795K | 0.06% |
9,314
-322
| -3% | -$27.1K |
|
140
Eaton
ETN
$154B
| $768K | 0.06% |
5,180
-400
| -7% | -$57.6K |
|
141
Texas Pacific Land
TPL
$28.7B
| $760K | 0.06% |
4,275
-585
| -12% | -$102K |
|
142
Hershey
HSY
$35.4B
| $755K | 0.05% |
4,335
| – | – |
|
143
Elicio Therapeutics
ELTX
$84M
| $740K | 0.05% |
+5,685
| New | +$820K |
|
144
iShares Russell 1000 ETF
IWB
$48.4B
| $733K | 0.05% |
3,027
| – | – |
|
145
Invesco QQQ Trust
QQQ
$473B
| $726K | 0.05% |
2,047
-50
| -2% | -$16.8K |
|
146
Stanley Black & Decker
SWK
$14.2B
| $725K | 0.05% |
3,539
-67
| -2% | -$13.9K |
|
147
Cigna
CI
$75.1B
| $715K | 0.05% |
3,018
-179
| -6% | -$44.7K |
|
148
Eastman Chemical
EMN
$7.91B
| $689K | 0.05% |
5,900
-100
| -2% | -$12K |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $686K | 0.05% |
1,398
-29
| -2% | -$14.3K |
|
150
Mueller Water Products
MWA
$4.06B
| $664K | 0.05% |
46,068
-9,600
| -17% | -$138K |
|
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