BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.52%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$603M
AUM Growth
+$603M
(+2.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
D.R. Horton
DHI
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$739K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$705K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$689K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$1.77M |
| 2 |
Xerox
XRX
|
$1.45M |
| 3 |
Fortive
FTV
|
$589K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Empire State Realty Series ES
ESBA
|
$387K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
