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
51
$504K 0.24%
6,658
52
$501K 0.23%
5,950
+11
53
$479K 0.22%
10,941
+84
54
$478K 0.22%
12,577
-722
55
$476K 0.22%
2,853
-3
56
$420K 0.2%
4,374
-183
57
$417K 0.2%
1,848
-43
58
$412K 0.19%
20,300
-1,600
59
$408K 0.19%
3,430
+2
60
$404K 0.19%
1,888
-228
61
$388K 0.18%
821
62
$381K 0.18%
2,841
-23
63
$381K 0.18%
987
-3
64
$381K 0.18%
10,465
-298
65
$380K 0.18%
7,587
-220
66
$379K 0.18%
2,999
67
$372K 0.17%
+7,802
68
$367K 0.17%
3,780
69
$367K 0.17%
+2,372
70
$364K 0.17%
4,227
-29
71
$354K 0.17%
2,621
-4
72
$349K 0.16%
2,488
-135
73
$341K 0.16%
3,321
-81
74
$340K 0.16%
8,508
+124
75
$329K 0.15%
8,617
1 2
3
4 5