BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.16%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+7.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
79
Reduced
135
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 4 |
Blackrock
BLK
|
$2.39M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.31M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 5.06% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$264B
| $468K | 0.02% |
2,851
-270
| -9% | -$44.3K |
|
177
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $468K | 0.02% |
2,973
| – | – |
|
178
Union Pacific
UNP
$133B
| $464K | 0.02% |
1,881
+27
| +1% | +$6.66K |
|
179
Ameriprise Financial
AMP
$48.5B
| $455K | 0.02% |
969
+46
| +5% | +$21.6K |
|
180
Truist Financial
TFC
$60.4B
| $454K | 0.02% |
+10,609
| New | +$454K |
|
181
Schwab US Large- Cap ETF
SCHX
$59B
| $454K | 0.02% |
+6,686
| New | +$454K |
|
182
Exelon
EXC
$44.1B
| $451K | 0.02% |
11,123
-127
| -1% | -$5.15K |
|
183
Intel
INTC
$107B
| $444K | 0.02% |
18,930
-9,030
| -32% | -$212K |
|
184
CrowdStrike
CRWD
$106B
| $431K | 0.02% |
1,535
-112
| -7% | -$31.4K |
|
185
Allstate
ALL
$53.6B
| $430K | 0.02% |
2,267
| – | – |
|
186
Ford
F
$46.8B
| $429K | 0.02% |
40,601
-31,543
| -44% | -$333K |
|
187
Illinois Tool Works
ITW
$77.1B
| $426K | 0.02% |
1,625
-15
| -0.9% | -$3.93K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $424K | 0.02% |
3,129
+1
| +0% | +$135 |
|
189
CVS Health
CVS
$92.8B
| $422K | 0.02% |
6,711
-26,713
| -80% | -$1.68M |
|
190
American Tower
AMT
$95.5B
| $422K | 0.02% |
1,813
+89
| +5% | +$20.7K |
|
191
Colgate-Palmolive
CL
$67.9B
| $421K | 0.02% |
4,052
-285
| -7% | -$29.6K |
|
192
Dominion Energy
D
$51.1B
| $417K | 0.02% |
7,223
+173
| +2% | +$10K |
|
193
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $408K | 0.02% |
+9,659
| New | +$408K |
|
194
Applied Materials
AMAT
$128B
| $408K | 0.02% |
2,021
| – | – |
|
195
Trade Desk
TTD
$26.7B
| $404K | 0.02% |
3,685
-615
| -14% | -$67.4K |
|
196
Atmos Energy
ATO
$26.7B
| $404K | 0.02% |
2,911
+621
| +27% | +$86.1K |
|
197
Schlumberger
SLB
$55B
| $404K | 0.02% |
9,624
-417
| -4% | -$17.5K |
|
198
General Mills
GIS
$26.4B
| $401K | 0.02% |
5,425
-110
| -2% | -$8.12K |
|
199
Weyerhaeuser
WY
$18.7B
| $399K | 0.02% |
11,792
-130
| -1% | -$4.4K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $399K | 0.02% |
1,985
+77
| +4% | +$15.5K |
|