BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.63%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
285
New
28
Increased
85
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.75M |
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $504K | 0.03% |
10,720
| – | – |
|
177
iShares US Medical Devices ETF
IHI
$4.29B
| $489K | 0.03% |
8,346
| – | – |
|
178
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $487K | 0.03% |
3,122
+175
| +6% | +$27.3K |
|
179
AT&T
T
$208B
| $478K | 0.03% |
27,149
-7,259
| -21% | -$128K |
|
180
Super Micro Computer
SMCI
$23.6B
| $475K | 0.03% |
+470
| New | +$475K |
|
181
Illinois Tool Works
ITW
$76.1B
| $471K | 0.03% |
1,755
-2
| -0.1% | -$537 |
|
182
Union Pacific
UNP
$130B
| $470K | 0.03% |
1,912
+17
| +0.9% | +$4.18K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $470K | 0.03% |
2,574
-217
| -8% | -$39.6K |
|
184
ConocoPhillips
COP
$123B
| $468K | 0.03% |
3,677
| – | – |
|
185
Vanguard Health Care ETF
VHT
$15.5B
| $466K | 0.03% |
1,723
-466
| -21% | -$126K |
|
186
Eaton
ETN
$133B
| $465K | 0.03% |
1,486
+9
| +0.6% | +$2.81K |
|
187
Trade Desk
TTD
$25.9B
| $460K | 0.03% |
+5,260
| New | +$460K |
|
188
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $444K | 0.03% |
21,848
| – | – |
|
189
Becton Dickinson
BDX
$54.3B
| $443K | 0.03% |
1,791
-129
| -7% | -$31.9K |
|
190
Exelon
EXC
$43.9B
| $442K | 0.03% |
11,778
-200
| -2% | -$7.51K |
|
191
Blackstone
BX
$131B
| $435K | 0.02% |
3,308
-158
| -5% | -$20.8K |
|
192
Weyerhaeuser
WY
$18B
| $433K | 0.02% |
12,045
-1,066
| -8% | -$38.3K |
|
193
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $418K | 0.02% |
2,973
| – | – |
|
194
American Tower
AMT
$94.6B
| $412K | 0.02% |
2,084
-1,284
| -38% | -$254K |
|
195
VanEck Semiconductor ETF
SMH
$26.3B
| $411K | 0.02% |
+1,825
| New | +$411K |
|
196
General Mills
GIS
$26.4B
| $408K | 0.02% |
5,835
+177
| +3% | +$12.4K |
|
197
Ameriprise Financial
AMP
$47.9B
| $405K | 0.02% |
923
-55
| -6% | -$24.1K |
|
198
United Parcel Service
UPS
$72.2B
| $400K | 0.02% |
2,693
+36
| +1% | +$5.35K |
|
199
Allstate
ALL
$53.6B
| $396K | 0.02% |
2,287
-140
| -6% | -$24.2K |
|
200
Industrial Select Sector SPDR Fund
XLI
$23B
| $394K | 0.02% |
3,127
| – | – |
|