BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.2%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.23B
AUM Growth
+$1.23B
(+24%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
122
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 2 |
ConocoPhillips
COP
|
$1.81M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$956K |
| 5 |
Corning
GLW
|
$939K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 5.54% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $353K | 0.03% |
+3,981
| New | +$353K |
|
202
Ingersoll Rand
IR
$31.6B
| $347K | 0.03% |
7,623
-1,071
| -12% | -$48.8K |
|
|
XYZ
203
Block, Inc.
XYZ
$48.5B
| $347K | 0.03% |
+1,594
| New | +$347K |
|
204
WEC Energy
WEC
$34.3B
| $346K | 0.03% |
3,761
-675
| -15% | -$62.1K |
|
205
Broadcom
AVGO
$1.4T
| $343K | 0.03% |
+784
| New | +$343K |
|
206
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $338K | 0.03% |
1,595
| – | – |
|
207
Ford
F
$46.8B
| $335K | 0.03% |
38,127
-14,945
| -28% | -$131K |
|
208
Campbell Soup
CPB
$9.52B
| $332K | 0.03% |
6,861
-1,115
| -14% | -$54K |
|
209
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $331K | 0.03% |
3,853
+678
| +21% | +$58.2K |
|
210
Ameren
AEE
$27B
| $324K | 0.03% |
4,145
-105
| -2% | -$8.21K |
|
211
Electronic Arts
EA
$43B
| $323K | 0.03% |
2,250
+250
| +13% | +$35.9K |
|
212
Waters Corp
WAT
$18B
| $322K | 0.03% |
+1,300
| New | +$322K |
|
213
Kellanova
K
$27.6B
| $315K | 0.03% |
5,054
+791
| +19% | +$49.3K |
|
214
Nutrien
NTR
$28B
| $315K | 0.03% |
6,551
-134
| -2% | -$6.44K |
|
215
Cummins
CMI
$54.9B
| $312K | 0.03% |
1,373
+50
| +4% | +$11.4K |
|
216
Jacobs Solutions
J
$17.5B
| $311K | 0.03% |
2,852
-850
| -23% | -$92.7K |
|
217
Viatris
VTRS
$12.3B
| $310K | 0.03% |
+16,567
| New | +$310K |
|
|
218
ConocoPhillips
COP
$124B
| $308K | 0.02% |
7,710
-45,432
| -85% | -$1.81M |
|
219
Schlumberger
SLB
$55B
| $307K | 0.02% |
14,067
-6,402
| -31% | -$140K |
|
220
Commerce Bancshares
CBSH
$8.27B
| $302K | 0.02% |
4,592
-1,258
| -22% | -$82.7K |
|
221
Linde
LIN
$224B
| $296K | 0.02% |
1,125
-1,250
| -53% | -$329K |
|
222
Fortune Brands Innovations
FBIN
$7.02B
| $294K | 0.02% |
+3,430
| New | +$294K |
|
223
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $293K | 0.02% |
1,063
| – | – |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $288K | 0.02% |
+2,037
| New | +$288K |
|
225
iShares US Medical Devices ETF
IHI
$4.33B
| $282K | 0.02% |
+862
| New | +$282K |
|