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
$256M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$867K
3
+$762K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$744K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K

Top Sells

1
+$236K
2
+$212K
3
+$211K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
DCI icon
Donaldson
DCI
+$202K

Sector Composition

1 Technology 13.49%
2 Financials 7.35%
3 Energy 3.73%
4 Industrials 3.04%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.64%
11,840
-20
27
$1.64M 0.64%
9,273
-104
28
$1.56M 0.61%
61,638
+17,002
29
$1.52M 0.6%
21,836
+1,207
30
$1.49M 0.58%
43,328
+8,777
31
$1.43M 0.56%
6,451
+45
32
$1.36M 0.53%
12,618
+18
33
$1.29M 0.5%
11,865
+923
34
$1.28M 0.5%
9,140
+100
35
$1.1M 0.43%
9,903
-40
36
$996K 0.39%
20,606
-758
37
$928K 0.36%
7,452
+5,975
38
$926K 0.36%
11,220
-472
39
$872K 0.34%
3,140
+182
40
$814K 0.32%
27,400
41
$799K 0.31%
7,894
+107
42
$764K 0.3%
3,430
43
$763K 0.3%
4,683
-195
44
$762K 0.3%
+21,750
45
$741K 0.29%
+14,476
46
$736K 0.29%
1,443
-336
47
$667K 0.26%
13,089
+545
48
$656K 0.26%
2,193
+1
49
$653K 0.25%
1,818
+90
50
$623K 0.24%
6,658
1
2
3 4 5