BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-10.7%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$728M
AUM Growth
+$728M
(-9.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
77
Reduced
147
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
$1.52M |
| 2 |
AET
Aetna Inc
AET
|
$852K |
| 3 |
General Motors
GM
|
$836K |
| 4 |
PX
Praxair Inc
PX
|
$827K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$642K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.5B
| $491K | 0.07% |
4,500
| – | – |
|
|
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
| $484K | 0.07% |
9,005
| – | – |
|
178
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $480K | 0.07% |
41,336
+2,802
| +7% | +$32.5K |
|
179
Cummins
CMI
$54.4B
| $460K | 0.06% |
3,443
-32
| -0.9% | -$4.28K |
|
180
McDonald's
MCD
$225B
| $460K | 0.06% |
2,590
-352
| -12% | -$62.5K |
|
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $453K | 0.06% |
17,861
| – | – |
|
182
RTX Corp
RTX
$211B
| $441K | 0.06% |
4,143
-343
| -8% | -$36.5K |
|
|
FM
183
DELISTED
iShares Frontier and Select EM ETF
FM
| $432K | 0.06% |
16,525
-4,480
| -21% | -$117K |
|
184
Alcoa
AA
$7.97B
| $422K | 0.06% |
15,886
-1,663
| -9% | -$44.2K |
|
185
Public Service Enterprise Group
PEG
$40.7B
| $422K | 0.06% |
8,114
| – | – |
|
186
Philip Morris
PM
$261B
| $409K | 0.06% |
6,125
-250
| -4% | -$16.7K |
|
187
Novartis
NVS
$244B
| $404K | 0.06% |
4,712
-758
| -14% | -$65K |
|
188
Teleflex
TFX
$5.55B
| $403K | 0.06% |
1,558
-25
| -2% | -$6.47K |
|
189
Vanguard S&P 500 ETF
VOO
$719B
| $402K | 0.06% |
1,750
| – | – |
|
190
Norfolk Southern
NSC
$62.5B
| $401K | 0.06% |
2,680
-1,400
| -34% | -$209K |
|
191
Truist Financial
TFC
$59.7B
| $388K | 0.05% |
8,955
-348
| -4% | -$15.1K |
|
192
Alphabet (Google) Class C
GOOG
$2.56T
| $378K | 0.05% |
365
+46
| +14% | +$47.6K |
|
193
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $374K | 0.05% |
+17,397
| New | +$374K |
|
194
Xerox
XRX
$482M
| $372K | 0.05% |
18,801
-4,562
| -20% | -$90.3K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $371K | 0.05% |
8,497
| – | – |
|
196
Atmos Energy
ATO
$26.6B
| $368K | 0.05% |
3,965
| – | – |
|
197
Sherwin-Williams
SHW
$89.9B
| $368K | 0.05% |
936
-196
| -17% | -$77.1K |
|
198
Walmart
WMT
$780B
| $363K | 0.05% |
3,896
-50
| -1% | -$4.66K |
|
199
Invesco QQQ Trust
QQQ
$361B
| $362K | 0.05% |
2,344
-484
| -17% | -$74.7K |
|
200
Broadcom
AVGO
$1.4T
| $361K | 0.05% |
1,421
-440
| -24% | -$112K |
|