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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
+0.88%
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
$2.42B
AUM Growth
+$28.6M
(+1.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
283
New
7
Increased
83
Reduced
153
Closed
11
Top Buys
| 1 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$44M |
| 2 |
Broadcom
AVGO
|
+$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$6.45M |
| 5 |
PNC Financial Services
PNC
|
+$5.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.71M |
| 2 |
Prologis
PLD
|
+$7.48M |
| 3 |
Monolithic Power Systems
MPWR
|
+$6.58M |
| 4 |
S&P Global
SPGI
|
+$6.01M |
| 5 |
Apple
AAPL
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 4.93% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$121B
| $393K | 0.02% |
1,665
-20
| -1% | -$5.22K |
|
202
Ecolab
ECL
$77.6B
| $391K | 0.02% |
1,471
| – | – |
|
203
Morgan Stanley
MS
$343B
| $390K | 0.02% |
2,368
-209
| -8% | -$36.2K |
|
204
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $387K | 0.02% |
1,504
| – | – |
|
205
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $380K | 0.02% |
3,426
-39,358
| -92% | -$4.56M |
|
206
Sherwin-Williams
SHW
$83.4B
| $380K | 0.02% |
1,184
-505
| -30% | -$174K |
|
207
Northrop Grumman
NOC
$73.7B
| $373K | 0.02% |
546
+38
| +7% | +$26.3K |
|
208
Target
TGT
$63.7B
| $371K | 0.02% |
3,060
-227
| -7% | -$25.6K |
|
209
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $367K | 0.02% |
9,455
| – | – |
|
210
WSFS Financial
WSFS
$4.18B
| $367K | 0.02% |
5,610
| – | – |
|
211
Mondelez International
MDLZ
$78.8B
| $362K | 0.01% |
6,278
-145
| -2% | -$8.4K |
|
|
AKRE
212
Akre Focus ETF
AKRE
$5.43B
| $359K | 0.01% |
6,800
| – | – |
|
213
SLB Ltd
SLB
$70.4B
| $356K | 0.01% |
6,936
-66
| -0.9% | -$3.2K |
|
214
Zimmer Biomet
ZBH
$18.1B
| $353K | 0.01% |
3,909
-371
| -9% | -$34K |
|
215
Travelers Companies
TRV
$71.8B
| $353K | 0.01% |
1,210
-31
| -2% | -$9.08K |
|
216
Comcast
CMCSA
$86.1B
| $346K | 0.01% |
12,058
+106
| +0.9% | +$3.17K |
|
217
iShares S&P 500 Growth ETF
IVW
$74.2B
| $342K | 0.01% |
3,023
+526
| +21% | +$63.3K |
|
218
Intuitive Surgical
ISRG
$142B
| $341K | 0.01% |
739
-2
| -0.3% | -$1.01K |
|
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $339K | 0.01% |
7,026
-575
| -8% | -$28.5K |
|
220
Corteva
CTVA
$58B
| $339K | 0.01% |
4,045
-857
| -17% | -$64.6K |
|
221
Atmos Energy
ATO
$29.7B
| $335K | 0.01% |
1,815
-811
| -31% | -$143K |
|
222
M&T Bank
MTB
$36.8B
| $331K | 0.01% |
1,602
-18
| -1% | -$3.87K |
|
223
Goldman Sachs
GS
$323B
| $330K | 0.01% |
390
-34
| -8% | -$30.3K |
|
224
NBT Bancorp
NBTB
$2.77B
| $326K | 0.01% |
7,656
| – | – |
|
225
GSK
GSK
$106B
| $323K | 0.01% |
5,849
+69
| +1% | +$3.74K |
|
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