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
$140M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.91M
3
+$2.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M

Top Sells

1
+$1.74M
2
+$869K
3
+$849K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$382K
5
XEL icon
Xcel Energy
XEL
+$239K

Sector Composition

1 Technology 11.38%
2 Financials 6.64%
3 Consumer Discretionary 3.64%
4 Healthcare 3.49%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.17%
536
+1
77
$241K 0.17%
9,562
-2,309
78
$241K 0.17%
866
-11
79
$239K 0.17%
1,295
80
$237K 0.17%
+2,078
81
$237K 0.17%
+3,042
82
$234K 0.17%
+5,850
83
$227K 0.16%
4,112
-269
84
$224K 0.16%
+1,325
85
$217K 0.15%
7,716
-452
86
$216K 0.15%
+2,266
87
$216K 0.15%
+16,774
88
$215K 0.15%
+9,317
89
$214K 0.15%
1,497
90
$203K 0.14%
6,673
91
$202K 0.14%
8,179
-2,500
92
$201K 0.14%
3,524
-560
93
$170K 0.12%
1,266
94
$164K 0.12%
2,080
95
$163K 0.12%
3,338
96
$160K 0.11%
2,829
-627
97
$150K 0.11%
1,502
98
$129K 0.09%
4,454
-46
99
$127K 0.09%
1,762
+2
100
$120K 0.09%
1,069
-80
2 3
4
5 6