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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
+3.88%
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
$574M
AUM Growth
+$24.5M
(+4.5%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$1.83M |
| 2 |
NXP Semiconductors
NXPI
|
+$938K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$707K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$631K |
Top Sells
| 1 |
Alcoa
AA
|
+$2.58M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$654K |
| 3 |
CVS Health
CVS
|
+$517K |
| 4 |
Conagra Brands
CAG
|
+$398K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$367K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Industrials | 12.31% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$22.1B
| $529K | 0.09% |
35,621
+200
| +0.6% | +$3.03K |
|
177
Cencora
COR
$59.9B
| $518K | 0.09% |
6,622
| – | – |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $514K | 0.09% |
8,072
+20
| +0.2% | +$1.19K |
|
179
General Mills
GIS
$20.7B
| $501K | 0.09% |
8,114
| – | – |
|
180
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $495K | 0.09% |
20,310
+5,050
| +33% | +$123K |
|
181
Campbell Soup
CPB
$6.75B
| $488K | 0.09% |
8,062
+1,467
| +22% | +$82.2K |
|
182
iShares National Muni Bond ETF
MUB
$45.5B
| $487K | 0.08% |
4,500
| – | – |
|
|
HAWK
183
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $477K | 0.08% |
12,670
-1,425
| -10% | -$50.7K |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $472K | 0.08% |
4,030
+174
| +5% | +$20.7K |
|
185
American Tower
AMT
$78.7B
| $469K | 0.08% |
+4,435
| New | +$482K |
|
186
Bruker
BRKR
$9.02B
| $467K | 0.08% |
22,058
+1
| +0% | +$22 |
|
187
Hershey
HSY
$35.4B
| $465K | 0.08% |
4,495
+800
| +22% | +$79K |
|
188
Adient
ADNT
$1.62B
| $464K | 0.08% |
+7,925
| New | +$418K |
|
189
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $461K | 0.08% |
40,838
-2,560
| -6% | -$32K |
|
190
Adobe
ADBE
$93.5B
| $452K | 0.08% |
4,395
-25
| -0.6% | -$2.65K |
|
191
Fortive
FTV
$19B
| $443K | 0.08% |
13,108
-1,073
| -8% | -$35.5K |
|
192
Qualcomm
QCOM
$180B
| $443K | 0.08% |
6,793
+85
| +1% | +$5.71K |
|
|
WRI
193
DELISTED
Weingarten Realty Investors
WRI
| $441K | 0.08% |
12,321
-1,125
| -8% | -$40.4K |
|
194
Sherwin-Williams
SHW
$83.4B
| $438K | 0.08% |
4,893
| – | – |
|
195
Citizens Financial Group
CFG
$31.5B
| $435K | 0.08% |
12,217
-1,500
| -11% | -$45.5K |
|
196
RTX Corp
RTX
$262B
| $418K | 0.07% |
6,059
+849
| +16% | +$56.3K |
|
|
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
| $415K | 0.07% |
22,929
| – | – |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $411K | 0.07% |
10,018
| – | – |
|
199
Mistras Group
MG
$507M
| $409K | 0.07% |
15,908
| – | – |
|
200
S&P Global
SPGI
$135B
| $408K | 0.07% |
3,790
| – | – |
|
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