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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
+3.35%
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
$550M
AUM Growth
+$19.6M
(+3.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$971K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$897K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$890K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$936K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$907K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$792K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Staples | 8.11% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Outfront Media
OUT
$5.88B
| $649K | 0.12% |
27,896
+2,731
| +11% | +$61.5K |
|
152
Truist Financial
TFC
$66.3B
| $645K | 0.12% |
17,097
-1,108
| -6% | -$41.3K |
|
153
Annaly Capital Management
NLY
$17.2B
| $639K | 0.12% |
15,218
-400
| -3% | -$17.3K |
|
154
Fastenal
FAST
$53.6B
| $634K | 0.12% |
60,712
-2,300
| -4% | -$24.5K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $617K | 0.11% |
5,795
+330
| +6% | +$34.9K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $611K | 0.11% |
6,525
+318
| +5% | +$29.4K |
|
157
Allstate
ALL
$62.3B
| $610K | 0.11% |
8,821
-349
| -4% | -$24K |
|
158
Cummins
CMI
$89.4B
| $610K | 0.11% |
4,763
+1,070
| +29% | +$130K |
|
159
Travelers Companies
TRV
$71.8B
| $607K | 0.11% |
5,302
| – | – |
|
160
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $600K | 0.11% |
43,398
-510
| -1% | -$7.2K |
|
161
Meta Platforms (Facebook)
META
$1.69T
| $598K | 0.11% |
4,661
-20
| -0.4% | -$2.48K |
|
162
Becton Dickinson
BDX
$44.1B
| $597K | 0.11% |
3,406
-78
| -2% | -$13.3K |
|
163
Exelon
EXC
$47.9B
| $595K | 0.11% |
25,061
+1,073
| +4% | +$27K |
|
164
Norfolk Southern
NSC
$75.9B
| $585K | 0.11% |
6,023
| – | – |
|
165
Yum! Brands
YUM
$41.9B
| $585K | 0.11% |
8,958
+556
| +7% | +$35.5K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $572K | 0.1% |
7,091
| – | – |
|
167
Eaton
ETN
$154B
| $556K | 0.1% |
8,461
| – | – |
|
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $554K | 0.1% |
14,030
+2,425
| +21% | +$96.8K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $552K | 0.1% |
8,054
-340
| -4% | -$22.9K |
|
170
HP
HPQ
$22.1B
| $550K | 0.1% |
35,421
+2,710
| +8% | +$38.6K |
|
171
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $547K | 0.1% |
4,940
-210
| -4% | -$23K |
|
172
Cencora
COR
$59.9B
| $535K | 0.1% |
6,622
-50
| -0.7% | -$4.29K |
|
|
WRI
173
DELISTED
Weingarten Realty Investors
WRI
| $524K | 0.1% |
13,446
| – | – |
|
174
General Mills
GIS
$20.7B
| $518K | 0.09% |
8,114
| – | – |
|
175
iShares National Muni Bond ETF
MUB
$45.5B
| $507K | 0.09% |
4,500
| – | – |
|
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