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 Buys

1
+$2.88M
2
+$1.83M
3
+$1.7M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$543K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$526K

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
PYPL icon
301
PayPal
PYPL
$39.3B
$13K ﹤0.01%
+295
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$12K ﹤0.01%
+20
PWR icon
303
Quanta Services
PWR
$106B
$12K ﹤0.01%
+22
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$12K ﹤0.01%
244
-73
MGV icon
305
Vanguard Mega Cap Value ETF
MGV
$12.5B
$12K ﹤0.01%
+85
MGK icon
306
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$11K ﹤0.01%
+145
SCHR icon
307
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$11K ﹤0.01%
444
-30
HRL icon
308
Hormel Foods
HRL
$12.8B
$10K ﹤0.01%
+450
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10K ﹤0.01%
100
-50
QTEC icon
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$10K ﹤0.01%
+47
SHEL icon
311
Shell
SHEL
$241B
$10K ﹤0.01%
+107
NBIS
312
Nebius Group N.V.
NBIS
$66.2B
$10K ﹤0.01%
+93
MANH icon
313
Manhattan Associates
MANH
$9.17B
$9K ﹤0.01%
+68
PIPR icon
314
Piper Sandler
PIPR
$5.23B
$9K ﹤0.01%
+120
VGT icon
315
Vanguard Information Technology ETF
VGT
$152B
$9K ﹤0.01%
+104
CSX icon
316
CSX Corp
CSX
$85.7B
$8K ﹤0.01%
+207
FISV
317
Fiserv Inc
FISV
$30.1B
$8K ﹤0.01%
+143
KKR icon
318
KKR & Co
KKR
$84.8B
$8K ﹤0.01%
+84
VEEV icon
319
Veeva Systems
VEEV
$29.9B
$8K ﹤0.01%
+45
VOE icon
320
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$8K ﹤0.01%
45
VBIL
321
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$8K ﹤0.01%
+103
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7K ﹤0.01%
119
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$7K ﹤0.01%
60
UL icon
324
Unilever
UL
$120B
$7K ﹤0.01%
+130
VOT icon
325
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$7K ﹤0.01%
26
11 12
13
14 15