BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-4.06%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
191
New
9
Increased
77
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.38M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.07M |
Top Sells
| 1 |
Nike
NKE
|
$236K |
| 2 |
Equifax
EFX
|
$212K |
| 3 |
TJX Companies
TJX
|
$211K |
| 4 |
Lowe's Companies
LOW
|
$206K |
| 5 |
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% |
