BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$736K
3
+$378K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K

Top Sells

1
+$793K
2
+$622K
3
+$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K
5
UBER icon
Uber
UBER
+$268K

Sector Composition

1 Technology 17.9%
2 Financials 8.28%
3 Energy 3.86%
4 Consumer Discretionary 2.93%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$1.04M 0.29%
5,232
+286
ROP icon
52
Roper Technologies
ROP
$36.6B
$1.01M 0.28%
2,025
+35
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$200B
$1.01M 0.28%
63,282
+213
JNJ icon
54
Johnson & Johnson
JNJ
$588B
$939K 0.26%
5,064
-13
HD icon
55
Home Depot
HD
$328B
$887K 0.24%
2,190
-7
MDT icon
56
Medtronic
MDT
$110B
$861K 0.24%
9,039
+100
FAST icon
57
Fastenal
FAST
$53.5B
$822K 0.23%
16,756
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$812K 0.22%
2,969
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$76.7B
$797K 0.22%
16,110
+102
ADBE icon
60
Adobe
ADBE
$97.6B
$792K 0.22%
2,244
+114
NFLX icon
61
Netflix
NFLX
$403B
$742K 0.2%
6,190
IBM icon
62
IBM
IBM
$228B
$736K 0.2%
2,609
+625
XOM icon
63
Exxon Mobil
XOM
$670B
$698K 0.19%
6,194
-230
WMT icon
64
Walmart Inc
WMT
$994B
$687K 0.19%
6,664
+26
GE icon
65
GE Aerospace
GE
$306B
$674K 0.19%
2,240
+35
AXP icon
66
American Express
AXP
$207B
$652K 0.18%
1,964
-43
CVX icon
67
Chevron
CVX
$391B
$644K 0.18%
4,150
-677
VUG icon
68
Vanguard Growth ETF
VUG
$188B
$621K 0.17%
1,294
-86
MAR icon
69
Marriott International
MAR
$88.3B
$571K 0.16%
2,192
+15
ABBV icon
70
AbbVie
ABBV
$380B
$528K 0.15%
2,278
-149
PG icon
71
Procter & Gamble
PG
$335B
$523K 0.14%
3,401
-118
CP icon
72
Canadian Pacific Kansas City
CP
$70B
$522K 0.14%
7,011
-138
CTAS icon
73
Cintas
CTAS
$68.8B
$466K 0.13%
2,272
-35
HON icon
74
Honeywell
HON
$145B
$457K 0.13%
2,173
-10
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$449K 0.12%
17,555
-643
1 2
3
4 5