BA

Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Sells

1 +$15.8M
2 +$6.97M
3 +$1.03M
4
MDT icon
Medtronic
MDT
+$774K
5
AAPL icon
Apple
AAPL
+$381K

Sector Composition

1 Technology 16.22%
2 Financials 8.06%
3 Energy 5.28%
4 Consumer Discretionary 3.02%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMAH
276
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$789M
$23K 0.01%
+1,260
AEE icon
277
Ameren
AEE
$29.6B
$22K 0.01%
+200
EXC icon
278
Exelon
EXC
$46B
$22K 0.01%
+442
TRV icon
279
Travelers Companies
TRV
$62.1B
$21K 0.01%
+73
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$21K 0.01%
346
+46
DGX icon
281
Quest Diagnostics
DGX
$21.4B
$20K 0.01%
+100
IGF icon
282
iShares Global Infrastructure ETF
IGF
$10.6B
$20K 0.01%
+300
NKE icon
283
Nike
NKE
$64.8B
$18K 0.01%
+338
NOC icon
284
Northrop Grumman
NOC
$76.2B
$18K 0.01%
+26
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$17K ﹤0.01%
137
HEDJ icon
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$17K ﹤0.01%
+317
LULU icon
287
lululemon athletica
LULU
$15.1B
$17K ﹤0.01%
+109
TECH icon
288
Bio-Techne
TECH
$7.79B
$17K ﹤0.01%
+331
VB icon
289
Vanguard Small-Cap ETF
VB
$79.2B
$17K ﹤0.01%
64
GIS icon
290
General Mills
GIS
$17.6B
$15K ﹤0.01%
+398
HPQ icon
291
HP
HPQ
$25B
$15K ﹤0.01%
+783
IVT icon
292
InvenTrust Properties
IVT
$2.56B
$15K ﹤0.01%
+500
ETHO icon
293
Amplify Etho Climate Leadership US ETF
ETHO
$181M
$14K ﹤0.01%
+214
GILD icon
294
Gilead Sciences
GILD
$158B
$14K ﹤0.01%
+102
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$14K ﹤0.01%
95
TM icon
296
Toyota
TM
$235B
$14K ﹤0.01%
+66
SOLS
297
Solstice Advanced Materials
SOLS
$13.9B
$14K ﹤0.01%
+179
BDX icon
298
Becton Dickinson
BDX
$39.8B
$13K ﹤0.01%
+85
EWZ icon
299
iShares MSCI Brazil ETF
EWZ
$10.2B
$13K ﹤0.01%
+344
PRU icon
300
Prudential Financial
PRU
$35.7B
$13K ﹤0.01%
+135