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
$214M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$711K
3
+$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$372K
5
GLD icon
SPDR Gold Trust
GLD
+$367K

Top Sells

1
+$367K
2
+$267K
3
+$216K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$173K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$139K

Sector Composition

1 Technology 12.83%
2 Financials 6.59%
3 Energy 4.34%
4 Healthcare 2.87%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.15%
15,963
77
$321K 0.15%
13,516
+7
78
$314K 0.15%
2,627
79
$310K 0.15%
1,204
-16
80
$299K 0.14%
1,295
-3
81
$296K 0.14%
6,272
-297
82
$293K 0.14%
905
-15
83
$293K 0.14%
6,786
84
$290K 0.14%
1,812
85
$280K 0.13%
2,897
-4
86
$278K 0.13%
2,305
87
$273K 0.13%
16,600
-1,100
88
$258K 0.12%
1,325
-3
89
$255K 0.12%
3,981
+5
90
$254K 0.12%
20,920
+950
91
$243K 0.11%
6,673
92
$241K 0.11%
5,970
-12
93
$235K 0.11%
2,492
94
$231K 0.11%
7,652
+646
95
$230K 0.11%
3,766
96
$225K 0.11%
1,656
+55
97
$223K 0.1%
14,528
-843
98
$220K 0.1%
2,145
+47
99
$219K 0.1%
1,018
100
$217K 0.1%
4,117
+83
2 3
4
5 6