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
UTF icon
351
Cohen & Steers Infrastructure Fund
UTF
$3B
$3K ﹤0.01%
+100
ABNB icon
352
Airbnb
ABNB
$79.7B
$3K ﹤0.01%
+25
ARKK icon
353
ARK Innovation ETF
ARKK
$6.72B
$3K ﹤0.01%
+50
BIP icon
354
Brookfield Infrastructure Partners
BIP
$17.9B
$3K ﹤0.01%
+94
DBMF icon
355
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$3K ﹤0.01%
+83
HEI.A icon
356
HEICO Corp Class A
HEI.A
$34.2B
$3K ﹤0.01%
+14
KHC icon
357
Kraft Heinz
KHC
$27.7B
$3K ﹤0.01%
+143
MOAT icon
358
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3K ﹤0.01%
+29
ORLY icon
359
O'Reilly Automotive
ORLY
$71.5B
$3K ﹤0.01%
+33
WAT icon
360
Waters Corp
WAT
$36.5B
$3K ﹤0.01%
+11
NGG icon
361
National Grid
NGG
$80.2B
$3K ﹤0.01%
+40
JMTG
362
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$3K ﹤0.01%
+55
AFL icon
363
Aflac
AFL
$57.8B
$2K ﹤0.01%
+21
IYF icon
364
iShares US Financials ETF
IYF
$3.51B
$2K ﹤0.01%
+21
KBWB icon
365
Invesco KBW Bank ETF
KBWB
$5.4B
$2K ﹤0.01%
+31
KD icon
366
Kyndryl
KD
$2.77B
$2K ﹤0.01%
+130
PAVE icon
367
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2K ﹤0.01%
+43
SPYD icon
368
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$2K ﹤0.01%
38
ARKW icon
369
ARK Web x.0 ETF
ARKW
$1.81B
$2K ﹤0.01%
+15
DXJ icon
370
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$2K ﹤0.01%
+12
EUFN icon
371
iShares MSCI Europe Financials ETF
EUFN
$3.62B
$2K ﹤0.01%
+56
ARKG icon
372
ARK Genomic Revolution ETF
ARKG
$1.29B
$1K ﹤0.01%
+20
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1K ﹤0.01%
+18
CLW icon
374
Clearwater Paper
CLW
$268M
$1K ﹤0.01%
+78
CMCSA icon
375
Comcast
CMCSA
$88.8B
$1K ﹤0.01%
+24