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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
+0.88%
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
$2.42B
AUM Growth
+$28.6M
(+1.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
283
New
7
Increased
83
Reduced
153
Closed
11
Top Buys
| 1 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$44M |
| 2 |
Broadcom
AVGO
|
+$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$6.45M |
| 5 |
PNC Financial Services
PNC
|
+$5.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.71M |
| 2 |
Prologis
PLD
|
+$7.48M |
| 3 |
Monolithic Power Systems
MPWR
|
+$6.58M |
| 4 |
S&P Global
SPGI
|
+$6.01M |
| 5 |
Apple
AAPL
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 4.93% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$108B
| $546K | 0.02% |
5,659
+1,060
| +23% | +$98.1K |
|
177
Ameriprise Financial
AMP
$47.9B
| $529K | 0.02% |
1,190
-15
| -1% | -$7.23K |
|
178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $522K | 0.02% |
4,172
+1,350
| +48% | +$172K |
|
179
Philip Morris
PM
$296B
| $521K | 0.02% |
3,150
+989
| +46% | +$172K |
|
180
Exelon
EXC
$47.9B
| $519K | 0.02% |
10,593
-2,660
| -20% | -$124K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $503K | 0.02% |
4,616
-90
| -2% | -$9.92K |
|
182
Walt Disney
DIS
$173B
| $502K | 0.02% |
5,213
-304
| -6% | -$32.1K |
|
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $499K | 0.02% |
5,215
+15
| +0.3% | +$1.48K |
|
184
PPG Industries
PPG
$26.5B
| $497K | 0.02% |
4,654
-20
| -0.4% | -$2.27K |
|
185
FS KKR Capital
FSK
$3.11B
| $488K | 0.02% |
47,974
-2,571
| -5% | -$32.2K |
|
186
Texas Pacific Land
TPL
$28.7B
| $484K | 0.02% |
1,020
| – | – |
|
187
Eaton
ETN
$154B
| $477K | 0.02% |
1,334
-86
| -6% | -$30.6K |
|
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $476K | 0.02% |
10,375
-82,420
| -89% | -$3.7M |
|
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $475K | 0.02% |
10,454
-159
| -1% | -$7.52K |
|
|
BNY
190
Bank of New York Mellon
BNY
$110B
| $471K | 0.02% |
3,973
-134
| -3% | -$15.9K |
|
191
Allstate
ALL
$62.3B
| $453K | 0.02% |
2,186
+124
| +6% | +$25.4K |
|
192
iShares Select Dividend ETF
DVY
$23.9B
| $434K | 0.02% |
2,868
+2
| +0.1% | +$302 |
|
193
American Electric Power
AEP
$72.4B
| $430K | 0.02% |
3,282
+165
| +5% | +$20.6K |
|
194
Textron
TXT
$15.8B
| $428K | 0.02% |
4,893
-434
| -8% | -$40.5K |
|
195
AT&T
T
$153B
| $425K | 0.02% |
14,652
+752
| +5% | +$20.1K |
|
196
Air Products & Chemicals
APD
$66.2B
| $422K | 0.02% |
1,451
-926
| -39% | -$255K |
|
197
iShares S&P 500 Value ETF
IVE
$49B
| $415K | 0.02% |
1,963
+2
| +0.1% | +$433 |
|
198
Edwards Lifesciences
EW
$50.6B
| $409K | 0.02% |
5,105
-44
| -0.9% | -$3.63K |
|
199
Illinois Tool Works
ITW
$81.4B
| $404K | 0.02% |
1,551
-35
| -2% | -$9.52K |
|
200
Union Pacific
UNP
$178B
| $394K | 0.02% |
1,625
-45
| -3% | -$11K |
|
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