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
101
$114K 0.08%
2,847
-62
102
$110K 0.08%
903
103
$106K 0.08%
729
-33
104
$100K 0.07%
3,982
+60
105
$92K 0.07%
1,789
106
$88K 0.06%
1,641
107
$87K 0.06%
14,300
-3,883
108
$86K 0.06%
2,540
-40
109
$86K 0.06%
1,296
110
$85K 0.06%
930
111
$83K 0.06%
2,320
+225
112
$83K 0.06%
766
113
$82K 0.06%
1,432
-123
114
$72K 0.05%
3,105
+5
115
$65K 0.05%
1,687
116
$62K 0.04%
1,204
117
$61K 0.04%
3,561
118
$58K 0.04%
1,080
-16,187
119
$55K 0.04%
976
120
$51K 0.04%
1,460
+12
121
$48K 0.03%
921
122
$47K 0.03%
550
123
$43K 0.03%
216
124
$42K 0.03%
402
125
$39K 0.03%
487
3 4
5
6 7