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
LLY icon
76
Eli Lilly
LLY
$949B
$416K 0.12%
452
-2
LRCX icon
77
Lam Research
LRCX
$418B
$390K 0.11%
1,825
-100
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$187B
$379K 0.11%
4,184
OGE icon
79
OGE Energy
OGE
$9.62B
$378K 0.11%
7,889
GEV icon
80
GE Vernova
GEV
$261B
$367K 0.11%
420
+15
WM icon
81
Waste Management
WM
$85.1B
$363K 0.11%
1,579
PG icon
82
Procter & Gamble
PG
$328B
$360K 0.1%
2,489
-912
CTAS icon
83
Cintas
CTAS
$69.3B
$356K 0.1%
2,103
-16
CSCO icon
84
Cisco
CSCO
$505B
$342K 0.1%
4,412
+14
AMAT icon
85
Applied Materials
AMAT
$389B
$336K 0.1%
982
IWX icon
86
iShares Russell Top 200 Value ETF
IWX
$3.5B
$334K 0.1%
3,606
DCI icon
87
Donaldson
DCI
$9.92B
$317K 0.09%
3,736
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$314K 0.09%
2,949
-145
TJX icon
89
TJX Companies
TJX
$170B
$312K 0.09%
1,953
-519
UNH icon
90
UnitedHealth
UNH
$343B
$301K 0.09%
1,114
-28
MUB icon
91
iShares National Muni Bond ETF
MUB
$44.8B
$296K 0.09%
2,793
-282
CVS icon
92
CVS Health
CVS
$114B
$293K 0.09%
4,083
+41
XEL icon
93
Xcel Energy
XEL
$48.6B
$289K 0.08%
3,634
-431
CMI icon
94
Cummins
CMI
$92.8B
$286K 0.08%
532
-50
BAC icon
95
Bank of America
BAC
$372B
$279K 0.08%
5,715
+226
SHOP icon
96
Shopify
SHOP
$152B
$275K 0.08%
2,322
RTX icon
97
RTX Corp
RTX
$235B
$272K 0.08%
1,412
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$270K 0.08%
2,753
-22
SBUX icon
99
Starbucks
SBUX
$109B
$268K 0.08%
2,989
-286
BWB icon
100
Bridgewater Bancshares
BWB
$528M
$258K 0.08%
14,600
2 3
4
5 6