BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.15%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.5B
AUM Growth
+$1.5B
(+8.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
281
New
24
Increased
144
Reduced
81
Closed
8
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$7.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.67M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 4 |
Dollar General
DG
|
$1.46M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$853K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.06M | 0.07% |
9,439
+7,341
| +350% | +$823K |
|
127
Zimmer Biomet
ZBH
$20.8B
| $1.04M | 0.07% |
7,097
-361
| -5% | -$52.9K |
|
128
Textron
TXT
$14.2B
| $1.03M | 0.07% |
14,780
-3,065
| -17% | -$214K |
|
129
State Street
STT
$32.1B
| $1.03M | 0.07% |
12,125
-300
| -2% | -$25.4K |
|
130
PPG Industries
PPG
$24.7B
| $1.01M | 0.07% |
7,067
-40
| -0.6% | -$5.72K |
|
131
Univest Financial
UVSP
$909M
| $1.01M | 0.07% |
36,899
-3,062
| -8% | -$83.9K |
|
132
Digital Realty Trust
DLR
$55.6B
| $996K | 0.07% |
6,893
-749
| -10% | -$108K |
|
133
Vanguard S&P 500 ETF
VOO
$720B
| $936K | 0.06% |
2,374
+40
| +2% | +$15.8K |
|
134
Becton Dickinson
BDX
$53.9B
| $931K | 0.06% |
3,788
+1,342
| +55% | +$330K |
|
135
Medtronic
MDT
$120B
| $931K | 0.06% |
7,424
+537
| +8% | +$67.3K |
|
136
Cigna
CI
$80.3B
| $912K | 0.06% |
4,556
+1,538
| +51% | +$308K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $902K | 0.06% |
16,918
-292
| -2% | -$15.6K |
|
138
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $890K | 0.06% |
8,701
| – | – |
|
139
iShares S&P 100 ETF
OEF
$21.9B
| $885K | 0.06% |
4,483
+86
| +2% | +$17K |
|
140
Amgen
AMGN
$154B
| $863K | 0.06% |
4,058
+695
| +21% | +$148K |
|
141
Baxter International
BAX
$12.4B
| $859K | 0.06% |
10,684
+513
| +5% | +$41.2K |
|
142
Lockheed Martin
LMT
$106B
| $850K | 0.06% |
2,463
+25
| +1% | +$8.63K |
|
143
Oracle
ORCL
$633B
| $835K | 0.06% |
9,581
+2,862
| +43% | +$249K |
|
144
Shopify
SHOP
$181B
| $827K | 0.06% |
610
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $818K | 0.05% |
10,453
-725
| -6% | -$56.7K |
|
146
Dominion Energy
D
$50.5B
| $811K | 0.05% |
11,108
-531
| -5% | -$38.8K |
|
147
iShares Russell 1000 ETF
IWB
$42.9B
| $804K | 0.05% |
3,327
+300
| +10% | +$72.5K |
|
148
Eaton
ETN
$134B
| $796K | 0.05% |
5,330
+150
| +3% | +$22.4K |
|
149
Allstate
ALL
$53.6B
| $790K | 0.05% |
6,205
+2,721
| +78% | +$346K |
|
150
AstraZeneca
AZN
$249B
| $766K | 0.05% |
12,757
-4,117
| -24% | -$247K |
|