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
$214M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$711K
3
+$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$372K
5
GLD icon
SPDR Gold Trust
GLD
+$367K

Top Sells

1
+$367K
2
+$267K
3
+$216K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$173K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$139K

Sector Composition

1 Technology 12.83%
2 Financials 6.59%
3 Energy 4.34%
4 Healthcare 2.87%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.69%
78,876
+1,969
27
$1.34M 0.63%
23,368
-1
28
$1.3M 0.61%
13,615
+235
29
$1.3M 0.61%
3,627
-95
30
$1.27M 0.6%
49,368
+4,373
31
$1.15M 0.54%
6,471
+20
32
$1.1M 0.51%
12,585
-33
33
$949K 0.44%
11,865
-255
34
$927K 0.43%
9,640
+440
35
$918K 0.43%
6,386
-23
36
$776K 0.36%
7,396
-37
37
$751K 0.35%
7,875
+2
38
$744K 0.35%
3,538
+84
39
$741K 0.35%
20,587
40
$740K 0.35%
11,091
-129
41
$738K 0.35%
9,138
-768
42
$730K 0.34%
1,445
43
$652K 0.3%
2,459
+140
44
$635K 0.3%
2,301
+109
45
$631K 0.3%
27,400
46
$603K 0.28%
12,541
-1,154
47
$563K 0.26%
3,430
48
$535K 0.25%
9,557
-13
49
$535K 0.25%
6,124
-146
50
$509K 0.24%
3,116
-12
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2
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