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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
+6.56%
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
$473M
AUM Growth
+$21.7M
(+4.8%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.06M |
Top Sells
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.97M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.65M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.5M |
| 4 |
ExxonMobil
XOM
|
+$1.09M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$863K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.04T
| $538K | 0.11% |
6,383
-500
| -7% | -$41.5K |
|
152
Becton Dickinson
BDX
$44.1B
| $537K | 0.11% |
3,570
-72
| -2% | -$10.4K |
|
153
Truist Financial
TFC
$66.3B
| $535K | 0.11% |
14,154
+5,720
| +68% | +$215K |
|
154
American Electric Power
AEP
$72.4B
| $526K | 0.11% |
9,021
+2
| +0% | +$113 |
|
|
BNY
155
Bank of New York Mellon
BNY
$110B
| $515K | 0.11% |
12,485
| – | – |
|
156
Colgate-Palmolive
CL
$75.3B
| $515K | 0.11% |
7,730
-74
| -0.9% | -$4.92K |
|
157
Exelon
EXC
$47.9B
| $514K | 0.11% |
25,955
-170
| -0.7% | -$3.45K |
|
158
B&G Foods
BGS
$310M
| $494K | 0.1% |
14,115
-205
| -1% | -$7.41K |
|
159
Air Products & Chemicals
APD
$66.2B
| $486K | 0.1% |
4,038
+1,081
| +37% | +$136K |
|
160
Annaly Capital Management
NLY
$17.2B
| $481K | 0.1% |
12,820
+1,486
| +13% | +$57.9K |
|
161
DuPont de Nemours
DD
$18.1B
| $476K | 0.1% |
3,653
-395
| -10% | -$50.7K |
|
162
Freeport-McMoran
FCX
$84.2B
| $465K | 0.1% |
68,678
-4,370
| -6% | -$41.6K |
|
163
Meta Platforms (Facebook)
META
$1.69T
| $463K | 0.1% |
4,425
+75
| +2% | +$7.7K |
|
164
Trane Technologies
TT
$105B
| $456K | 0.1% |
8,255
-100
| -1% | -$5.63K |
|
|
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
| $450K | 0.1% |
7,780
| – | – |
|
|
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
| $448K | 0.09% |
10,353
-201
| -2% | -$8.81K |
|
167
Outfront Media
OUT
$5.88B
| $442K | 0.09% |
20,555
-705
| -3% | -$15.8K |
|
168
Yum! Brands
YUM
$41.9B
| $436K | 0.09% |
8,296
-222
| -3% | -$11.6K |
|
169
Eaton
ETN
$154B
| $429K | 0.09% |
8,250
-182
| -2% | -$9.86K |
|
170
General Motors
GM
$70.1B
| $427K | 0.09% |
12,562
+1,171
| +10% | +$40.7K |
|
171
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $426K | 0.09% |
42,670
| – | – |
|
172
McKesson
MCK
$98.5B
| $421K | 0.09% |
2,133
-6
| -0.3% | -$1.13K |
|
|
WRI
173
DELISTED
Weingarten Realty Investors
WRI
| $421K | 0.09% |
12,165
-275
| -2% | -$9.49K |
|
174
Weyerhaeuser
WY
$17.6B
| $420K | 0.09% |
14,019
+3,412
| +32% | +$103K |
|
|
TE
175
DELISTED
TECO ENERGY INC
TE
| $417K | 0.09% |
15,629
-720
| -4% | -$19.2K |
|
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