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
51
$613K 0.24%
2,130
+9
52
$593K 0.23%
9,557
+183
53
$584K 0.23%
11,273
+476
54
$573K 0.22%
8,657
-77
55
$555K 0.22%
2,853
56
$529K 0.21%
5,816
+395
57
$523K 0.2%
10,893
+158
58
$522K 0.2%
3,116
-27
59
$517K 0.2%
6,260
+90
60
$491K 0.19%
4,573
+722
61
$490K 0.19%
2,621
62
$481K 0.19%
8,632
+334
63
$480K 0.19%
17,590
+270
64
$473K 0.18%
821
65
$461K 0.18%
2,623
-160
66
$460K 0.18%
2,839
+1
67
$458K 0.18%
2,999
68
$457K 0.18%
1,888
+167
69
$445K 0.17%
1,320
+15
70
$436K 0.17%
+987
71
$424K 0.17%
6,961
-116
72
$421K 0.16%
3,236
+119
73
$417K 0.16%
2,627
74
$409K 0.16%
8,617
75
$404K 0.16%
15,963
1 2
3
4 5