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
51
$407K 0.29%
1,624
+423
52
$400K 0.28%
3,469
-18
53
$400K 0.28%
8,962
+400
54
$379K 0.27%
5,827
-9
55
$349K 0.25%
2,836
-969
56
$322K 0.23%
2,686
+129
57
$320K 0.23%
1,492
-74
58
$314K 0.22%
5,151
-996
59
$314K 0.22%
7,110
60
$312K 0.22%
4,242
+775
61
$311K 0.22%
4,219
+870
62
$310K 0.22%
+1,367
63
$310K 0.22%
2,874
64
$308K 0.22%
6,561
65
$288K 0.21%
9,294
-276
66
$287K 0.2%
+2,925
67
$287K 0.2%
6,410
68
$285K 0.2%
3,113
+400
69
$280K 0.2%
2,627
70
$268K 0.19%
26,100
71
$265K 0.19%
1,025
72
$252K 0.18%
+3,780
73
$251K 0.18%
+2,248
74
$245K 0.17%
6,647
-188
75
$245K 0.17%
2,964
-228
1 2
3
4 5