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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
-1.15%
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
$1.5B
AUM Growth
+$114M
(+8.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
281
New
24
Increased
145
Reduced
80
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.22M |
| 3 |
Dollar General
DG
|
+$1.55M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$867K |
| 5 |
Freeport-McMoran
FCX
|
+$800K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.06M | 0.07% |
9,439
+7,341
| +350% | +$844K |
|
127
Zimmer Biomet
ZBH
$18.1B
| $1.04M | 0.07% |
7,310
-372
| -5% | -$54.7K |
|
128
Textron
TXT
$15.8B
| $1.03M | 0.07% |
14,780
-3,065
| -17% | -$215K |
|
129
State Street
STT
$51.4B
| $1.03M | 0.07% |
12,125
-300
| -2% | -$26.1K |
|
130
PPG Industries
PPG
$26.5B
| $1.01M | 0.07% |
7,067
-40
| -0.6% | -$6.42K |
|
131
Univest Financial
UVSP
$1.26B
| $1.01M | 0.07% |
36,899
-3,062
| -8% | -$82.2K |
|
132
Digital Realty Trust
DLR
$64.2B
| $996K | 0.07% |
6,893
-749
| -10% | -$117K |
|
133
Vanguard S&P 500 ETF
VOO
$984B
| $936K | 0.06% |
2,374
+40
| +2% | +$16.2K |
|
134
Becton Dickinson
BDX
$44.1B
| $931K | 0.06% |
3,883
+1,376
| +55% | +$337K |
|
135
Medtronic
MDT
$107B
| $931K | 0.06% |
7,424
+537
| +8% | +$69.5K |
|
136
Cigna
CI
$75.1B
| $912K | 0.06% |
4,556
+1,538
| +51% | +$334K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $902K | 0.06% |
16,918
-292
| -2% | -$15.6K |
|
138
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $890K | 0.06% |
8,701
| – | – |
|
139
iShares S&P 100 ETF
OEF
$20.4B
| $885K | 0.06% |
4,483
+86
| +2% | +$17.5K |
|
140
Amgen
AMGN
$201B
| $863K | 0.06% |
4,058
+695
| +21% | +$160K |
|
141
Baxter International
BAX
$12.1B
| $859K | 0.06% |
10,684
+513
| +5% | +$40.5K |
|
142
Lockheed Martin
LMT
$118B
| $850K | 0.06% |
2,463
+25
| +1% | +$9.05K |
|
143
Oracle
ORCL
$358B
| $835K | 0.06% |
9,581
+2,862
| +43% | +$253K |
|
144
Shopify
SHOP
$162B
| $827K | 0.06% |
6,100
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$57B
| $818K | 0.05% |
10,453
-725
| -6% | -$58.1K |
|
146
Dominion Energy
D
$63.1B
| $811K | 0.05% |
11,108
-531
| -5% | -$40.5K |
|
147
iShares Russell 1000 ETF
IWB
$48.4B
| $804K | 0.05% |
3,327
+300
| +10% | +$74.6K |
|
148
Eaton
ETN
$154B
| $796K | 0.05% |
5,330
+150
| +3% | +$24K |
|
149
Allstate
ALL
$62.3B
| $790K | 0.05% |
6,205
+2,721
| +78% | +$360K |
|
150
AstraZeneca
AZN
$263B
| $766K | 0.05% |
6,379
-2,058
| -24% | -$240K |
|
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