We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
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
$748M
AUM Growth
+$48.7M
(+7%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Top Buys
| 1 |
Federal Signal
FSS
|
+$16.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$9.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.18M |
| 4 |
Mueller Water Products
MWA
|
+$5.15M |
| 5 |
Pfizer
PFE
|
+$5.04M |
Top Sells
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.39M |
| 2 |
Corning
GLW
|
+$1.8M |
| 3 |
Johnson Controls International
JCI
|
+$762K |
| 4 |
Travelers Companies
TRV
|
+$709K |
| 5 |
IBM
IBM
|
+$588K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$347B
| $425K | 0.06% |
2,387
+201
| +9% | +$37.7K |
|
|
HAWK
202
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $418K | 0.06% |
9,346
| – | – |
|
203
Northrop Grumman
NOC
$73.7B
| $412K | 0.06% |
1,181
+478
| +68% | +$160K |
|
204
Hershey
HSY
$35.4B
| $409K | 0.05% |
4,135
| – | – |
|
205
Deere & Co
DE
$162B
| $404K | 0.05% |
2,598
| – | – |
|
206
Teleflex
TFX
$5.99B
| $404K | 0.05% |
1,583
| – | – |
|
207
iShares Core S&P 500 ETF
IVV
$891B
| $399K | 0.05% |
1,504
-73
| -5% | -$20.1K |
|
208
NVIDIA
NVDA
$5.02T
| $391K | 0.05% |
67,520
+3,800
| +6% | +$22.3K |
|
209
KeyCorp
KEY
$25.9B
| $385K | 0.05% |
19,681
+1,807
| +10% | +$37.9K |
|
210
McKesson
MCK
$98.5B
| $385K | 0.05% |
2,733
+200
| +8% | +$31.2K |
|
211
Gilead Sciences
GILD
$169B
| $381K | 0.05% |
5,060
| – | – |
|
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $379K | 0.05% |
10,085
-789
| -7% | -$29.6K |
|
213
Invesco QQQ Trust
QQQ
$473B
| $377K | 0.05% |
2,355
-370
| -14% | -$61.1K |
|
214
Biogen
BIIB
$30.8B
| $374K | 0.05% |
1,365
+95
| +7% | +$29.5K |
|
|
K
215
DELISTED
Kellanova
K
| $371K | 0.05% |
6,075
+799
| +15% | +$50.4K |
|
216
Nutrien
NTR
$32.2B
| $371K | 0.05% |
+7,846
| New | +$393K |
|
217
iShares Select Dividend ETF
DVY
$23.9B
| $363K | 0.05% |
+3,818
| New | +$373K |
|
218
Morgan Stanley
MS
$343B
| $360K | 0.05% |
6,669
| – | – |
|
219
Alphabet (Google) Class C
GOOG
$4.32T
| $355K | 0.05% |
6,880
+280
| +4% | +$15.5K |
|
220
Thermo Fisher Scientific
TMO
$202B
| $351K | 0.05% |
1,701
-90
| -5% | -$18.9K |
|
221
Walmart Inc
WMT
$915B
| $347K | 0.05% |
11,706
-108
| -0.9% | -$3.47K |
|
222
Nuveen Municipal Value Fund
NUV
$1.93B
| $346K | 0.05% |
36,506
| – | – |
|
223
Aflac
AFL
$62.6B
| $343K | 0.05% |
7,840
| – | – |
|
224
Keurig Dr Pepper
KDP
$42.7B
| $343K | 0.05% |
2,900
| – | – |
|
225
Marriott International
MAR
$97.9B
| $342K | 0.05% |
2,513
-20
| -0.8% | -$2.8K |
|
Similar funds
PUI
SCM
VF
GIA
KFA
PA
LIM
SOAM