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
$256M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$867K
3
+$762K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$744K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K

Top Sells

1
+$236K
2
+$212K
3
+$211K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
DCI icon
Donaldson
DCI
+$202K

Sector Composition

1 Technology 13.49%
2 Financials 7.35%
3 Energy 3.73%
4 Industrials 3.04%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.16%
3,780
77
$400K 0.16%
7,630
+3,232
78
$392K 0.15%
7,904
+289
79
$392K 0.15%
4,777
80
$370K 0.14%
3,535
+126
81
$364K 0.14%
7,326
-600
82
$362K 0.14%
1,325
83
$361K 0.14%
866
84
$350K 0.14%
2,305
85
$347K 0.14%
1,561
+75
86
$345K 0.13%
2,912
+15
87
$345K 0.13%
19,308
+123
88
$342K 0.13%
2,492
-62
89
$342K 0.13%
13,016
+1,011
90
$328K 0.13%
3,966
91
$320K 0.12%
1,295
92
$317K 0.12%
5,961
+4
93
$309K 0.12%
18,500
-2,900
94
$299K 0.12%
4,059
+39
95
$287K 0.11%
1,812
96
$287K 0.11%
3,973
+359
97
$281K 0.11%
6,806
+455
98
$272K 0.11%
6,673
99
$264K 0.1%
3,796
+183
100
$263K 0.1%
920
2 3
4
5 6