BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.8%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$962M
AUM Growth
+$962M
(+8.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
105
Reduced
127
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.67M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.53M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$1.24M |
| 4 |
Qualcomm
QCOM
|
$805K |
| 5 |
PPL Corp
PPL
|
$607K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $780K | 0.08% |
8,230
| – | – |
|
|
SJI
152
DELISTED
South Jersey Industries, Inc.
SJI
| $771K | 0.08% |
23,364
-668
| -3% | -$22K |
|
153
iShares S&P 100 ETF
OEF
$22B
| $764K | 0.08% |
5,302
| – | – |
|
154
Southern Company
SO
$102B
| $764K | 0.08% |
11,994
+16
| +0.1% | +$1.02K |
|
155
Eli Lilly
LLY
$657B
| $730K | 0.08% |
5,553
-200
| -3% | -$26.3K |
|
156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $730K | 0.08% |
10,720
-2,670
| -20% | -$182K |
|
157
Linde
LIN
$224B
| $721K | 0.08% |
3,388
-84
| -2% | -$17.9K |
|
158
Stanley Black & Decker
SWK
$11.5B
| $720K | 0.07% |
4,347
-105
| -2% | -$17.4K |
|
159
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $719K | 0.07% |
54,544
+2,950
| +6% | +$38.9K |
|
160
Jacobs Solutions
J
$17.5B
| $717K | 0.07% |
7,982
-890
| -10% | -$79.9K |
|
161
Exelon
EXC
$44.1B
| $705K | 0.07% |
15,460
+567
| +4% | +$25.9K |
|
162
HP
HPQ
$26.7B
| $694K | 0.07% |
33,782
| – | – |
|
163
Hershey
HSY
$37.3B
| $689K | 0.07% |
4,685
| – | – |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.07% |
2
| – | – |
|
165
Annaly Capital Management
NLY
$13.6B
| $674K | 0.07% |
71,500
-6,050
| -8% | -$57K |
|
166
Texas Pacific Land
TPL
$21.5B
| $652K | 0.07% |
834
-6
| -0.7% | -$4.69K |
|
167
RTX Corp
RTX
$212B
| $651K | 0.07% |
4,344
+10
| +0.2% | +$1.5K |
|
168
Travelers Companies
TRV
$61.1B
| $630K | 0.07% |
4,597
-87
| -2% | -$11.9K |
|
169
Union Pacific
UNP
$133B
| $616K | 0.06% |
3,409
+126
| +4% | +$22.8K |
|
170
Corteva
CTVA
$50.4B
| $592K | 0.06% |
20,042
-2,311
| -10% | -$68.3K |
|
171
Colgate-Palmolive
CL
$67.9B
| $591K | 0.06% |
8,589
+69
| +0.8% | +$4.75K |
|
172
iShares Silver Trust
SLV
$19.6B
| $588K | 0.06% |
35,281
-945
| -3% | -$15.8K |
|
173
Bank of New York Mellon
BK
$74.5B
| $570K | 0.06% |
11,325
+90
| +0.8% | +$4.53K |
|
174
Teleflex
TFX
$5.59B
| $558K | 0.06% |
1,483
-25
| -2% | -$9.41K |
|
175
McDonald's
MCD
$224B
| $555K | 0.06% |
2,808
+218
| +8% | +$43.1K |
|