BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.96%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.34B
AUM Growth
+$1.34B
(+4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
243
New
8
Increased
87
Reduced
118
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 3 |
Cadence Design Systems
CDNS
|
$4.79M |
| 4 |
Monster Beverage
MNST
|
$2.95M |
| 5 |
Amazon
AMZN
|
$2.85M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$53.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.94M |
| 3 |
Qualcomm
QCOM
|
$4.53M |
| 4 |
Target
TGT
|
$3.92M |
| 5 |
Trane Technologies
TT
|
$3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.7B
| $453K | 0.03% |
7,158
+512
| +8% | +$32.4K |
|
152
GE Aerospace
GE
$292B
| $452K | 0.03% |
4,727
-264
| -5% | -$25.2K |
|
153
Weyerhaeuser
WY
$18.7B
| $445K | 0.03% |
14,776
+23
| +0.2% | +$693 |
|
154
PayPal
PYPL
$67.1B
| $444K | 0.03% |
5,841
-507
| -8% | -$38.5K |
|
155
Union Pacific
UNP
$133B
| $443K | 0.03% |
2,203
+92
| +4% | +$18.5K |
|
156
Federal Realty Investment Trust
FRT
$8.67B
| $443K | 0.03% |
4,485
+33
| +0.7% | +$3.26K |
|
157
Mueller Water Products
MWA
$4.12B
| $442K | 0.03% |
31,695
-2,525
| -7% | -$35.2K |
|
158
Southern Company
SO
$102B
| $441K | 0.03% |
6,332
-93
| -1% | -$6.47K |
|
159
United Parcel Service
UPS
$74.1B
| $420K | 0.03% |
2,163
+336
| +18% | +$65.2K |
|
160
Corteva
CTVA
$50.4B
| $415K | 0.03% |
6,886
-616
| -8% | -$37.2K |
|
161
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $413K | 0.03% |
21,848
| – | – |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $406K | 0.03% |
4,490
-440
| -9% | -$39.8K |
|
163
Williams Companies
WMB
$70.7B
| $404K | 0.03% |
13,524
-1,314
| -9% | -$39.2K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $401K | 0.03% |
2,603
| – | – |
|
165
Illinois Tool Works
ITW
$77.1B
| $397K | 0.03% |
1,632
+5
| +0.3% | +$1.22K |
|
166
Walmart
WMT
$774B
| $394K | 0.03% |
2,669
+224
| +9% | +$33K |
|
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $385K | 0.03% |
8,010
-18,353
| -70% | -$882K |
|
168
Edwards Lifesciences
EW
$47.8B
| $384K | 0.03% |
4,647
-796
| -15% | -$65.9K |
|
169
Masco
MAS
$15.4B
| $373K | 0.03% |
7,495
| – | – |
|
170
Netflix
NFLX
$513B
| $372K | 0.03% |
1,078
+108
| +11% | +$37.3K |
|
171
ConocoPhillips
COP
$124B
| $370K | 0.03% |
3,734
-50
| -1% | -$4.96K |
|
172
Teleflex
TFX
$5.59B
| $367K | 0.03% |
1,450
-1,870
| -56% | -$474K |
|
173
Bruker
BRKR
$5.16B
| $365K | 0.03% |
4,626
-1,352
| -23% | -$107K |
|
174
Morgan Stanley
MS
$240B
| $363K | 0.03% |
4,137
+161
| +4% | +$14.1K |
|
175
Chubb
CB
$110B
| $359K | 0.03% |
1,850
-41
| -2% | -$7.96K |
|