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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
-13.8%
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
$1.26B
AUM Growth
-$224M
(-15%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
257
New
7
Increased
48
Reduced
153
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.68M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$5.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 5 |
PayPal
PYPL
|
+$2.45M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 4.1% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$50.6B
| $518K | 0.04% |
5,443
| – | – |
|
152
Becton Dickinson
BDX
$44.1B
| $509K | 0.04% |
2,066
-93
| -4% | -$23.6K |
|
153
Union Pacific
UNP
$178B
| $504K | 0.04% |
2,361
-15
| -0.6% | -$3.41K |
|
154
Williams Companies
WMB
$91.4B
| $483K | 0.04% |
15,463
-512
| -3% | -$17.7K |
|
155
Baxter International
BAX
$12.1B
| $481K | 0.04% |
7,487
-273
| -4% | -$19.8K |
|
156
Corteva
CTVA
$58B
| $477K | 0.04% |
8,812
+210
| +2% | +$12.2K |
|
157
Southern Company
SO
$108B
| $475K | 0.04% |
6,660
-1,040
| -14% | -$76.4K |
|
158
iShares US Medical Devices ETF
IHI
$3.13B
| $474K | 0.04% |
9,392
+2,090
| +29% | +$114K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $471K | 0.04% |
24,148
-576
| -2% | -$12.3K |
|
160
General Mills
GIS
$20.7B
| $456K | 0.04% |
6,045
-500
| -8% | -$35K |
|
161
GSK
GSK
$106B
| $456K | 0.04% |
8,384
-668
| -7% | -$36.9K |
|
|
SLY
162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $456K | 0.04% |
+5,700
| New | +$492K |
|
163
Shell
SHEL
$236B
| $438K | 0.03% |
8,376
-767
| -8% | -$43.1K |
|
164
Masco
MAS
$16.2B
| $435K | 0.03% |
8,595
-500
| -5% | -$26.4K |
|
165
Federal Realty Investment Trust
FRT
$10.8B
| $426K | 0.03% |
+4,452
| New | +$500K |
|
166
Allstate
ALL
$62.3B
| $420K | 0.03% |
3,318
+44
| +1% | +$5.76K |
|
167
Chubb
CB
$133B
| $420K | 0.03% |
2,137
-73
| -3% | -$15K |
|
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $413K | 0.03% |
11,792
| – | – |
|
169
Schwab US Dividend Equity ETF
SCHD
$100B
| $412K | 0.03% |
17,256
-417
| -2% | -$10.6K |
|
170
Vanguard Information Technology ETF
VGT
$140B
| $395K | 0.03% |
9,672
-21,552
| -69% | -$971K |
|
171
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $393K | 0.03% |
23,348
| – | – |
|
172
American Electric Power
AEP
$72.4B
| $392K | 0.03% |
4,081
| – | – |
|
173
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $389K | 0.03% |
7,910
-1,074
| -12% | -$52.9K |
|
174
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $388K | 0.03% |
4,620
-767
| -14% | -$70.1K |
|
175
Mueller Water Products
MWA
$4.06B
| $387K | 0.03% |
33,020
-3,250
| -9% | -$39.1K |
|
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