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
COPX icon
376
Global X Copper Miners ETF NEW
COPX
$8.5B
$1K ﹤0.01%
+7
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$1K ﹤0.01%
+20
ILF icon
378
iShares Latin America 40 ETF
ILF
$4.42B
$1K ﹤0.01%
+18
IVOL icon
379
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$318M
$1K ﹤0.01%
+49
KMB icon
380
Kimberly-Clark
KMB
$32.4B
$1K ﹤0.01%
+10
MRVL icon
381
Marvell Technology
MRVL
$254B
$1K ﹤0.01%
+10
TSCO icon
382
Tractor Supply
TSCO
$15.7B
$1K ﹤0.01%
+16
UTES icon
383
Virtus Reaves Utilities ETF
UTES
$1.34B
$1K ﹤0.01%
+16
ZALT icon
384
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$1K ﹤0.01%
+39
NEE icon
385
NextEra Energy
NEE
$179B
$1K ﹤0.01%
+11
NLOP
386
Net Lease Office Properties
NLOP
$179M
$1K ﹤0.01%
+66
NUSC icon
387
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1K ﹤0.01%
+25
O icon
388
Realty Income
O
$55.9B
$1K ﹤0.01%
+19
SOUN icon
389
SoundHound AI
SOUN
$3.82B
$1K ﹤0.01%
+200
FSSL
390
FS Specialty Lending Fund
FSSL
$893M
$1K ﹤0.01%
+54
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-650,187
TEVA icon
392
Teva Pharmaceuticals
TEVA
$38.5B
$0 ﹤0.01%
+15
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
– –
-19
MICC
394
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$0 ﹤0.01%
+29
SCHB icon
395
Schwab US Broad Market ETF
SCHB
$43.5B
– –
-265,637
FNDE icon
396
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
– –
-663
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
-11
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
– –
-663
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-12
12 13 14 15
16