We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
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
$603M
AUM Growth
+$14M
(+2.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
+$2.12M |
| 2 |
D.R. Horton
DHI
|
+$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$730K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$704K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$683K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$1.77M |
| 2 |
Fortive
FTV
|
+$589K |
| 3 |
CVS Health
CVS
|
+$509K |
| 4 |
Empire State Realty Series ES
ESBA
|
+$387K |
| 5 |
Howmet Aerospace
HWM
|
+$304K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $711K | 0.12% |
17,168
+3,480
| +25% | +$142K |
|
152
Eli Lilly
LLY
$1.04T
| $694K | 0.12% |
8,429
+59
| +0.7% | +$4.81K |
|
153
Annaly Capital Management
NLY
$17.2B
| $685K | 0.11% |
14,216
-238
| -2% | -$11.2K |
|
|
BNY
154
Bank of New York Mellon
BNY
$110B
| $681K | 0.11% |
13,350
-542
| -4% | -$25.9K |
|
155
Travelers Companies
TRV
$71.8B
| $668K | 0.11% |
5,282
-120
| -2% | -$14.8K |
|
156
S&P Global
SPGI
$135B
| $666K | 0.11% |
4,560
+770
| +20% | +$107K |
|
157
Cigna
CI
$75.1B
| $664K | 0.11% |
3,965
| – | – |
|
158
Norfolk Southern
NSC
$75.9B
| $657K | 0.11% |
5,400
-675
| -11% | -$79.3K |
|
159
Broadcom
AVGO
$1.78T
| $648K | 0.11% |
27,800
-470
| -2% | -$10.9K |
|
160
Eaton
ETN
$154B
| $645K | 0.11% |
8,291
| – | – |
|
161
Southern Company
SO
$108B
| $632K | 0.1% |
13,193
| – | – |
|
162
HP
HPQ
$22.1B
| $624K | 0.1% |
35,721
-126
| -0.4% | -$2.31K |
|
|
TSE
163
DELISTED
Trinseo
TSE
| $611K | 0.1% |
8,893
+800
| +10% | +$52.3K |
|
164
Accenture
ACN
$88.5B
| $602K | 0.1% |
4,866
| – | – |
|
165
DuPont de Nemours
DD
$18.1B
| $602K | 0.1% |
3,771
+174
| +5% | +$27.6K |
|
166
Adobe
ADBE
$93.5B
| $584K | 0.1% |
4,130
-225
| -5% | -$30.8K |
|
167
Becton Dickinson
BDX
$44.1B
| $584K | 0.1% |
3,066
-236
| -7% | -$43.1K |
|
168
Bruker
BRKR
$9.02B
| $584K | 0.1% |
20,233
| – | – |
|
169
Exelon
EXC
$47.9B
| $572K | 0.09% |
22,233
+847
| +4% | +$21.6K |
|
170
Sherwin-Williams
SHW
$83.4B
| $572K | 0.09% |
4,893
| – | – |
|
171
Cencora
COR
$59.9B
| $569K | 0.09% |
6,019
+20
| +0.3% | +$1.78K |
|
172
Union Pacific
UNP
$178B
| $566K | 0.09% |
5,200
| – | – |
|
|
HAWK
173
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $565K | 0.09% |
12,964
+294
| +2% | +$12.3K |
|
174
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $564K | 0.09% |
45,665
-3,394
| -7% | -$41.9K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $560K | 0.09% |
3,469
+13
| +0.4% | +$2.06K |
|
Similar funds
PUI
NIM
GWMR
SCM
VF
GIA
KFA
PA