BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-19.6%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
165
New
2
Increased
37
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$262K |
| 2 |
Target
TGT
|
$238K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$232K |
| 4 |
Netflix
NFLX
|
$201K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.2K |
Top Sells
| 1 |
Walt Disney
DIS
|
$304K |
| 2 |
Apogee Enterprises
APOG
|
$303K |
| 3 |
Cintas
CTAS
|
$262K |
| 4 |
Wells Fargo
WFC
|
$234K |
| 5 |
AbbVie
ABBV
|
$232K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.48% |
