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
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7K ﹤0.01%
+133
ANET icon
327
Arista Networks
ANET
$221B
$6K ﹤0.01%
+49
APH icon
328
Amphenol
APH
$183B
$6K ﹤0.01%
+46
CB icon
329
Chubb
CB
$121B
$6K ﹤0.01%
+17
FLCA icon
330
Franklin FTSE Canada ETF
FLCA
$761M
$6K ﹤0.01%
+122
GSK icon
331
GSK
GSK
$98.3B
$6K ﹤0.01%
+105
IMO icon
332
Imperial Oil
IMO
$60.2B
$6K ﹤0.01%
+48
RYN icon
333
Rayonier
RYN
$6.29B
$6K ﹤0.01%
+267
FPE icon
334
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5K ﹤0.01%
+287
PSA icon
335
Public Storage
PSA
$52.5B
$5K ﹤0.01%
+17
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$5K ﹤0.01%
+91
WAB icon
337
Wabtec
WAB
$44.9B
$5K ﹤0.01%
+20
CI icon
338
Cigna
CI
$72.1B
$5K ﹤0.01%
+20
FDX icon
339
FedEx
FDX
$78.5B
$5K ﹤0.01%
+15
MTB icon
340
M&T Bank
MTB
$31.8B
$4K ﹤0.01%
+18
NTRS icon
341
Northern Trust
NTRS
$31.4B
$4K ﹤0.01%
+32
RIG icon
342
Transocean
RIG
$6.92B
$4K ﹤0.01%
+615
FLG.PRU
343
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$4K ﹤0.01%
+101
ARCC icon
344
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
+230
GBCI icon
345
Glacier Bancorp
GBCI
$6.07B
$4K ﹤0.01%
+97
GPN icon
346
Global Payments
GPN
$20.3B
$4K ﹤0.01%
+55
JAZZ icon
347
Jazz Pharmaceuticals
JAZZ
$14.2B
$4K ﹤0.01%
+22
JTEK icon
348
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$3K ﹤0.01%
+35
ROBO icon
349
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$3K ﹤0.01%
+39
SMH icon
350
VanEck Semiconductor ETF
SMH
$71.4B
$3K ﹤0.01%
+8