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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
-10.71%
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
$728M
AUM Growth
-$75.2M
(-9.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
76
Reduced
148
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.36M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
+$1.53M |
| 2 |
General Motors
GM
|
+$863K |
| 3 |
AET
Aetna Inc
AET
|
+$852K |
| 4 |
PX
Praxair Inc
PX
|
+$827K |
| 5 |
GE Aerospace
GE
|
+$697K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 12.74% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$45.5B
| $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
$199M
| $480K | 0.07% |
41,336
+2,802
| +7% | +$32.6K |
|
179
Cummins
CMI
$89.4B
| $460K | 0.06% |
3,443
-32
| -0.9% | -$4.52K |
|
180
McDonald's
MCD
$194B
| $460K | 0.06% |
2,590
-352
| -12% | -$62.4K |
|
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $453K | 0.06% |
17,861
| – | – |
|
182
RTX Corp
RTX
$262B
| $441K | 0.06% |
6,583
-545
| -8% | -$42.8K |
|
|
FM
183
DELISTED
iShares Frontier and Select EM ETF
FM
| $432K | 0.06% |
16,525
-4,480
| -21% | -$122K |
|
184
Alcoa
AA
$12.4B
| $422K | 0.06% |
15,886
-1,663
| -9% | -$55.9K |
|
185
Public Service Enterprise Group
PEG
$39.6B
| $422K | 0.06% |
8,114
| – | – |
|
186
Philip Morris
PM
$296B
| $409K | 0.06% |
6,125
-250
| -4% | -$20.9K |
|
187
Novartis
NVS
$291B
| $404K | 0.06% |
5,259
-846
| -14% | -$65.9K |
|
188
Teleflex
TFX
$5.99B
| $403K | 0.06% |
1,558
-25
| -2% | -$6.33K |
|
189
Vanguard S&P 500 ETF
VOO
$984B
| $402K | 0.06% |
1,750
| – | – |
|
190
Norfolk Southern
NSC
$75.9B
| $401K | 0.06% |
2,680
-1,400
| -34% | -$230K |
|
191
Truist Financial
TFC
$66.3B
| $388K | 0.05% |
8,955
-348
| -4% | -$16.7K |
|
192
Alphabet (Google) Class C
GOOG
$4.32T
| $378K | 0.05% |
7,300
+920
| +14% | +$49.2K |
|
193
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
| $374K | 0.05% |
+17,397
| New | +$407K |
|
194
Xerox
XRX
$350M
| $372K | 0.05% |
18,801
-4,562
| -20% | -$117K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $371K | 0.05% |
8,497
| – | – |
|
196
Atmos Energy
ATO
$29.7B
| $368K | 0.05% |
3,965
| – | – |
|
197
Sherwin-Williams
SHW
$83.4B
| $368K | 0.05% |
2,808
-588
| -17% | -$79.3K |
|
198
Walmart Inc
WMT
$915B
| $363K | 0.05% |
11,688
-150
| -1% | -$4.81K |
|
199
Invesco QQQ Trust
QQQ
$473B
| $362K | 0.05% |
2,344
-484
| -17% | -$80.9K |
|
200
Broadcom
AVGO
$1.78T
| $361K | 0.05% |
14,210
-4,400
| -24% | -$104K |
|
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