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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
+9.01%
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
$1.29B
AUM Growth
+$87.9M
(+7.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
244
New
15
Increased
43
Reduced
143
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.18M |
| 2 |
AbbVie
ABBV
|
+$5.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.82M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.54M |
| 2 |
CSX Corp
CSX
|
+$4.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.66M |
| 5 |
Comcast
CMCSA
|
+$1.72M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.43% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$358B
| $486K | 0.04% |
5,944
-916
| -13% | -$69.6K |
|
152
General Mills
GIS
$20.7B
| $482K | 0.04% |
5,745
-300
| -5% | -$24.4K |
|
153
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $470K | 0.04% |
47,950
-8,890
| -16% | -$86.1K |
|
|
SLY
154
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $469K | 0.04% |
5,700
| – | – |
|
155
Southern Company
SO
$108B
| $459K | 0.04% |
6,425
-210
| -3% | -$14K |
|
156
Weyerhaeuser
WY
$17.6B
| $457K | 0.04% |
14,753
-530
| -3% | -$16.4K |
|
157
PayPal
PYPL
$50B
| $452K | 0.04% |
6,348
-7,701
| -55% | -$616K |
|
158
Digital Realty Trust
DLR
$64.2B
| $452K | 0.04% |
4,507
-1,560
| -26% | -$159K |
|
159
Federal Realty Investment Trust
FRT
$10.8B
| $450K | 0.03% |
4,452
| – | – |
|
160
ConocoPhillips
COP
$137B
| $447K | 0.03% |
3,784
-262
| -6% | -$31.8K |
|
161
Corteva
CTVA
$58B
| $441K | 0.03% |
7,502
-742
| -9% | -$47K |
|
162
Union Pacific
UNP
$178B
| $437K | 0.03% |
2,111
-150
| -7% | -$30.8K |
|
163
Vanguard Materials ETF
VAW
$2.99B
| $437K | 0.03% |
+2,565
| New | +$431K |
|
164
Realty Income
O
$61.3B
| $422K | 0.03% |
+6,646
| New | +$413K |
|
165
Allstate
ALL
$62.3B
| $421K | 0.03% |
3,103
-72
| -2% | -$9.41K |
|
166
GE Aerospace
GE
$361B
| $418K | 0.03% |
8,011
-502
| -6% | -$24.7K |
|
167
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $418K | 0.03% |
4,930
-769
| -13% | -$65.6K |
|
168
Chubb
CB
$133B
| $417K | 0.03% |
1,891
-165
| -8% | -$34.3K |
|
169
Shell
SHEL
$236B
| $409K | 0.03% |
7,176
-1,200
| -14% | -$66.2K |
|
170
Bruker
BRKR
$9.02B
| $409K | 0.03% |
5,978
-6,453
| -52% | -$410K |
|
171
Edwards Lifesciences
EW
$50.6B
| $406K | 0.03% |
5,443
| – | – |
|
172
Texas Pacific Land
TPL
$28.7B
| $399K | 0.03% |
1,530
-342
| -18% | -$90.6K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$111B
| $395K | 0.03% |
2,603
| – | – |
|
174
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $392K | 0.03% |
21,848
| – | – |
|
175
Constellation Energy
CEG
$89.9B
| $388K | 0.03% |
4,499
+50
| +1% | +$4.5K |
|
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