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
+8.02%
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
$2.32B
AUM Growth
+$176M
(+8.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
283
New
14
Increased
112
Reduced
117
Closed
7
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.52M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$6.06M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$5.76M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.72M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$35.4B
| $735K | 0.03% |
3,929
+159
| +4% | +$28.9K |
|
152
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $734K | 0.03% |
20,000
| – | – |
|
153
Univest Financial
UVSP
$1.26B
| $718K | 0.03% |
23,917
-1,501
| -6% | -$46.1K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $711K | 0.03% |
25,491
-6,010
| -19% | -$161K |
|
|
PPL
155
PPL Corp
PPL
$27.4B
| $667K | 0.03% |
17,945
-508
| -3% | -$18.3K |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $660K | 0.03% |
1,107
| – | – |
|
157
Air Products & Chemicals
APD
$66.2B
| $653K | 0.03% |
2,393
+1
| +0% | +$289 |
|
158
Cummins
CMI
$89.4B
| $640K | 0.03% |
1,516
+15
| +1% | +$5.75K |
|
159
Walt Disney
DIS
$173B
| $633K | 0.03% |
5,525
+372
| +7% | +$43.8K |
|
160
Cigna
CI
$75.1B
| $630K | 0.03% |
2,184
+12
| +0.6% | +$3.55K |
|
161
RTX Corp
RTX
$262B
| $625K | 0.03% |
3,737
+125
| +3% | +$19.4K |
|
162
iShares S&P 100 ETF
OEF
$20.4B
| $616K | 0.03% |
1,852
-20
| -1% | -$6.36K |
|
163
Sherwin-Williams
SHW
$83.4B
| $610K | 0.03% |
1,762
| – | – |
|
164
Exelon
EXC
$47.9B
| $604K | 0.03% |
13,428
-876
| -6% | -$38.5K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$111B
| $599K | 0.03% |
2,775
-175
| -6% | -$36.7K |
|
166
Ameriprise Financial
AMP
$47.9B
| $585K | 0.03% |
1,191
+33
| +3% | +$16.9K |
|
167
ConocoPhillips
COP
$137B
| $574K | 0.02% |
6,068
-253
| -4% | -$23.9K |
|
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $553K | 0.02% |
10,904
+6,905
| +173% | +$350K |
|
169
Blackstone
BX
$158B
| $553K | 0.02% |
3,235
-150
| -4% | -$25.7K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $549K | 0.02% |
3,143
+161
| +5% | +$27.4K |
|
171
iShares Silver Trust
SLV
$26.9B
| $536K | 0.02% |
12,644
+2,855
| +29% | +$103K |
|
172
Eaton
ETN
$154B
| $532K | 0.02% |
1,421
-19
| -1% | -$6.91K |
|
173
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
| $510K | 0.02% |
11,626
-240
| -2% | -$10.3K |
|
174
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $506K | 0.02% |
4,276
-225
| -5% | -$25K |
|
175
Textron
TXT
$15.8B
| $497K | 0.02% |
5,877
+23
| +0.4% | +$1.87K |
|
Similar funds
PUI
SCM
VF
GIA
KFA
PA
LIM
SOAM