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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$79.1B
$810K 0.24%
16,855
+234
NVO
52
Novo Nordisk
NVO
$190B
$792K 0.23%
21,548
+189
CMG icon
53
Chipotle Mexican Grill
CMG
$37.5B
$749K 0.22%
23,411
-1,908
ADP icon
54
Automatic Data Processing
ADP
$92.4B
$748K 0.22%
3,682
-365
MAR icon
55
Marriott International
MAR
$98.6B
$745K 0.22%
2,279
+57
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$739K 0.22%
2,969
FAST icon
57
Fastenal
FAST
$51.4B
$727K 0.21%
15,664
-1,092
ORCL icon
58
Oracle
ORCL
$703B
$720K 0.21%
4,896
+169
HD icon
59
Home Depot
HD
$311B
$707K 0.21%
2,149
-48
GE icon
60
GE Aerospace
GE
$331B
$694K 0.2%
2,445
+210
ROP icon
61
Roper Technologies
ROP
$34B
$687K 0.2%
1,942
-115
VUG icon
62
Vanguard Growth ETF
VUG
$232B
$644K 0.19%
8,850
NFLX icon
63
Netflix
NFLX
$351B
$593K 0.17%
6,168
-2
AXP icon
64
American Express
AXP
$212B
$583K 0.17%
1,926
-25
IBM icon
65
IBM
IBM
$309B
$555K 0.16%
2,290
-178
LMT icon
66
Lockheed Martin
LMT
$118B
$528K 0.15%
874
+10
CP icon
67
Canadian Pacific Kansas City
CP
$80B
$524K 0.15%
6,662
-420
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$516K 0.15%
+14,497
CGIC
69
Capital Group International Core Equity ETF
CGIC
$1.86B
$509K 0.15%
+15,382
ADBE icon
70
Adobe
ADBE
$106B
$486K 0.14%
1,998
-177
CAT icon
71
Caterpillar
CAT
$419B
$479K 0.14%
676
-29
ABBV icon
72
AbbVie
ABBV
$381B
$465K 0.14%
2,139
-23
AMGN icon
73
Amgen
AMGN
$177B
$456K 0.13%
1,297
-27
HLT icon
74
Hilton Worldwide
HLT
$75.8B
$439K 0.13%
1,444
-120
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$438K 0.13%
17,525
+46
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3
4 5