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
-2.12%
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
$748M
AUM Growth
+$48.7M
(+7%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Top Buys
| 1 |
Federal Signal
FSS
|
+$16.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$9.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.18M |
| 4 |
Mueller Water Products
MWA
|
+$5.15M |
| 5 |
Pfizer
PFE
|
+$5.04M |
Top Sells
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.39M |
| 2 |
Corning
GLW
|
+$1.8M |
| 3 |
Johnson Controls International
JCI
|
+$762K |
| 4 |
Travelers Companies
TRV
|
+$709K |
| 5 |
IBM
IBM
|
+$588K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$63.1B
| $731K | 0.1% |
10,843
| – | – |
|
152
Norfolk Southern
NSC
$75.9B
| $720K | 0.1% |
5,300
-500
| -9% | -$71.9K |
|
153
Medtronic
MDT
$107B
| $714K | 0.1% |
8,905
-2,700
| -23% | -$223K |
|
154
Accenture
ACN
$88.5B
| $713K | 0.1% |
4,648
-40
| -0.9% | -$6.34K |
|
|
FLG
155
Flagstar Bank National Association
FLG
$6.4B
| $710K | 0.09% |
18,166
-307
| -2% | -$12.7K |
|
156
CVS Health
CVS
$136B
| $705K | 0.09% |
11,330
+975
| +9% | +$70K |
|
|
TSE
157
DELISTED
Trinseo
TSE
| $687K | 0.09% |
9,280
-461
| -5% | -$36.3K |
|
158
Eaton
ETN
$154B
| $670K | 0.09% |
8,380
| – | – |
|
159
Becton Dickinson
BDX
$44.1B
| $661K | 0.09% |
3,124
+148
| +5% | +$32.4K |
|
160
Cummins
CMI
$89.4B
| $660K | 0.09% |
4,073
-540
| -12% | -$92.8K |
|
161
Broadcom
AVGO
$1.78T
| $655K | 0.09% |
27,800
| – | – |
|
162
Truist Financial
TFC
$66.3B
| $654K | 0.09% |
12,575
-6,178
| -33% | -$333K |
|
|
BNY
163
Bank of New York Mellon
BNY
$110B
| $651K | 0.09% |
12,643
-382
| -3% | -$21.2K |
|
164
Exelon
EXC
$47.9B
| $635K | 0.08% |
22,811
+567
| +3% | +$15.3K |
|
165
Southern Company
SO
$108B
| $629K | 0.08% |
14,078
+625
| +5% | +$27.7K |
|
166
Cigna
CI
$75.1B
| $627K | 0.08% |
3,740
-225
| -6% | -$43.7K |
|
167
Union Pacific
UNP
$178B
| $624K | 0.08% |
4,643
+271
| +6% | +$36.5K |
|
168
American Electric Power
AEP
$72.4B
| $623K | 0.08% |
9,087
-235
| -3% | -$15.8K |
|
169
PayPal
PYPL
$50B
| $618K | 0.08% |
8,150
+1,064
| +15% | +$84.4K |
|
170
iShares MSCI EAFE ETF
EFA
$76.9B
| $615K | 0.08% |
8,821
+331
| +4% | +$23.6K |
|
171
Eli Lilly
LLY
$1.04T
| $615K | 0.08% |
7,949
-100
| -1% | -$8.05K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.06T
| $598K | 0.08% |
2
| – | – |
|
173
Xerox
XRX
$350M
| $594K | 0.08% |
20,637
-5,859
| -22% | -$180K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $594K | 0.08% |
4,115
+375
| +10% | +$58.3K |
|
175
Bruker
BRKR
$9.02B
| $588K | 0.08% |
19,653
| – | – |
|
Similar funds
PUI
SCM
VF
GIA
KFA
PA
LIM
SOAM