BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.23%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$995M
AUM Growth
+$995M
(+7.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
63
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
D.R. Horton
DHI
|
$1.01M |
| 4 |
iShares Silver Trust
SLV
|
$711K |
| 5 |
IBM
IBM
|
$543K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$100B
| $303K | 0.03% |
3,526
-210
| -6% | -$18K |
|
202
Bank of New York Mellon
BK
$74.5B
| $300K | 0.03% |
8,725
+75
| +0.9% | +$2.58K |
|
203
Netflix
NFLX
$513B
| $288K | 0.03% |
575
-50
| -8% | -$25K |
|
204
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $287K | 0.03% |
1,595
| – | – |
|
205
Biogen
BIIB
$19.4B
| $279K | 0.03% |
984
| – | – |
|
206
Cummins
CMI
$54.9B
| $279K | 0.03% |
1,323
+50
| +4% | +$10.5K |
|
207
Kellanova
K
$27.6B
| $275K | 0.03% |
4,263
| – | – |
|
208
Conagra Brands
CAG
$9.16B
| $271K | 0.03% |
7,597
-1,125
| -13% | -$40.1K |
|
209
Nutrien
NTR
$28B
| $262K | 0.03% |
6,685
-186
| -3% | -$7.29K |
|
210
Electronic Arts
EA
$43B
| $261K | 0.03% |
2,000
| – | – |
|
211
Illinois Tool Works
ITW
$77.1B
| $259K | 0.03% |
1,340
| – | – |
|
212
Ameriprise Financial
AMP
$48.5B
| $253K | 0.03% |
1,641
| – | – |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $250K | 0.03% |
1,349
+9
| +0.7% | +$1.67K |
|
214
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $250K | 0.03% |
2,314
| – | – |
|
215
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $249K | 0.03% |
1,063
| – | – |
|
216
Humana
HUM
$36.5B
| $247K | 0.02% |
596
| – | – |
|
217
Morgan Stanley
MS
$240B
| $245K | 0.02% |
5,060
-356
| -7% | -$17.2K |
|
218
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $242K | 0.02% |
+3,175
| New | +$242K |
|
219
Dow Inc
DOW
$17.5B
| $239K | 0.02% |
5,076
-2,930
| -37% | -$138K |
|
220
Alliant Energy
LNT
$16.7B
| $237K | 0.02% |
4,579
-150
| -3% | -$7.76K |
|
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $228K | 0.02% |
+4,032
| New | +$228K |
|
222
Xcel Energy
XEL
$42.8B
| $225K | 0.02% |
3,262
-200
| -6% | -$13.8K |
|
223
Nike
NKE
$114B
| $224K | 0.02% |
+1,785
| New | +$224K |
|
224
Chubb
CB
$110B
| $221K | 0.02% |
1,903
-1,276
| -40% | -$148K |
|
225
Philip Morris
PM
$260B
| $213K | 0.02% |
+2,834
| New | +$213K |
|