BA

Ballast Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.91M
3
+$2.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M

Top Sells

1
+$1.74M
2
+$869K
3
+$849K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$382K
5
XEL icon
Xcel Energy
XEL
+$239K

Sector Composition

1 Technology 11.38%
2 Financials 6.64%
3 Consumer Discretionary 3.64%
4 Healthcare 3.49%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.77%
7,575
+4,724
27
$952K 0.68%
10,380
+1,312
28
$832K 0.59%
11,740
-420
29
$735K 0.52%
14,962
-1,158
30
$733K 0.52%
10,739
+4,243
31
$665K 0.47%
12,064
+1,635
32
$657K 0.47%
2,226
+517
33
$632K 0.45%
11,138
-452
34
$605K 0.43%
11,845
+400
35
$601K 0.43%
6,735
+111
36
$566K 0.4%
20,477
-5,928
37
$544K 0.39%
2,833
-32
38
$524K 0.37%
7,420
+300
39
$483K 0.34%
3,815
+100
40
$470K 0.33%
20,582
-1,478
41
$470K 0.33%
2,324
-347
42
$457K 0.33%
7,632
+1,000
43
$453K 0.32%
18,585
-1,586
44
$453K 0.32%
10,091
-366
45
$437K 0.31%
3,022
46
$435K 0.31%
1,845
-28
47
$425K 0.3%
9,121
+625
48
$422K 0.3%
3,187
+8
49
$415K 0.3%
10,686
-4,216
50
$409K 0.29%
6,936
-405
1
2
3 4 5