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
$251M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$618K
3
+$612K
4
TSM icon
TSMC
TSM
+$545K
5
SYK icon
Stryker
SYK
+$506K

Top Sells

1
+$2.12M
2
+$1.22M
3
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$715K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$641K

Sector Composition

1 Technology 16.91%
2 Financials 6.78%
3 Energy 4.08%
4 Healthcare 3.07%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.17%
1,527
-275
77
$415K 0.17%
1,014
-2
78
$412K 0.16%
4,010
+485
79
$405K 0.16%
2,717
-83
80
$398K 0.16%
7,399
-533
81
$388K 0.15%
6,540
-529
82
$381K 0.15%
2,555
-35
83
$370K 0.15%
15,133
+880
84
$368K 0.15%
5,271
-623
85
$360K 0.14%
6,744
-561
86
$336K 0.13%
2,792
-808
87
$335K 0.13%
5,859
-586
88
$323K 0.13%
1,226
-83
89
$320K 0.13%
3,109
-9
90
$314K 0.13%
585
91
$309K 0.12%
6,566
-2,051
92
$287K 0.11%
7,766
-6,332
93
$285K 0.11%
4,433
-297
94
$281K 0.11%
2,706
-3,397
95
$277K 0.11%
8,340
-1,836
96
$276K 0.11%
1,809
+23
97
$275K 0.11%
1,832
-100
98
$272K 0.11%
2,813
-84
99
$270K 0.11%
1,326
+31
100
$263K 0.1%
7,889
2 3
4
5 6