BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$747K
3
+$659K
4
SLB icon
SLB Ltd
SLB
+$485K
5
EPD icon
Enterprise Products Partners
EPD
+$339K

Top Sells

1
+$985K
2
+$739K
3
+$342K
4
CVX icon
Chevron
CVX
+$222K
5
APOG icon
Apogee Enterprises
APOG
+$216K

Sector Composition

1 Technology 17.41%
2 Financials 8.27%
3 Energy 4.02%
4 Consumer Discretionary 3.11%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$379B
$451K 0.13%
2,427
+69
HLT icon
77
Hilton Worldwide
HLT
$69.9B
$441K 0.13%
1,654
+45
LMT icon
78
Lockheed Martin
LMT
$135B
$400K 0.12%
864
-46
AMGN icon
79
Amgen
AMGN
$178B
$383K 0.11%
1,370
-15
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$170B
$376K 0.11%
4,506
-76
LLY icon
81
Eli Lilly
LLY
$929B
$352K 0.1%
452
-2
SBUX icon
82
Starbucks
SBUX
$106B
$352K 0.1%
3,841
-38
OGE icon
83
OGE Energy
OGE
$9B
$350K 0.1%
7,889
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$348K 0.1%
3,268
WM icon
85
Waste Management
WM
$89.1B
$344K 0.1%
1,504
+42
UNH icon
86
UnitedHealth
UNH
$300B
$318K 0.09%
1,019
-116
CSCO icon
87
Cisco
CSCO
$297B
$314K 0.09%
4,524
-278
TJX icon
88
TJX Companies
TJX
$175B
$305K 0.09%
2,472
+68
IWX icon
89
iShares Russell Top 200 Value ETF
IWX
$3.8B
$304K 0.09%
3,606
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$285K 0.08%
2,991
+25
CVS icon
91
CVS Health
CVS
$99.8B
$279K 0.08%
4,042
XEL icon
92
Xcel Energy
XEL
$44.7B
$276K 0.08%
4,052
+765
CAT icon
93
Caterpillar
CAT
$303B
$272K 0.08%
701
SHOP icon
94
Shopify
SHOP
$203B
$269K 0.08%
2,334
+26
MCD icon
95
McDonald's
MCD
$219B
$265K 0.08%
907
+95
ABT icon
96
Abbott
ABT
$212B
$261K 0.08%
1,922
+95
BAC icon
97
Bank of America
BAC
$382B
$260K 0.08%
5,489
+218
DCI icon
98
Donaldson
DCI
$11.7B
$259K 0.08%
3,736
LIN icon
99
Linde
LIN
$205B
$244K 0.07%
520
-80
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$243K 0.07%
2,929
-56
2 3
4
5 6