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
$256M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$867K
3
+$762K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$744K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K

Top Sells

1
+$236K
2
+$212K
3
+$211K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
DCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.1%
1,018
102
$246K 0.1%
2,951
103
$241K 0.09%
992
104
$236K 0.09%
1,130
105
$234K 0.09%
624
+58
106
$232K 0.09%
3,338
107
$230K 0.09%
1,073
+11
108
$228K 0.09%
2,079
+500
109
$227K 0.09%
13,429
-359
110
$220K 0.09%
5,262
+215
111
$206K 0.08%
645
112
$204K 0.08%
4,832
113
$203K 0.08%
2,163
114
$192K 0.07%
1,906
115
$175K 0.07%
1,181
+39
116
$172K 0.07%
2,311
117
$161K 0.06%
1,925
118
$158K 0.06%
1,014
+50
119
$154K 0.06%
725
120
$153K 0.06%
1,963
+153
121
$150K 0.06%
4,432
122
$147K 0.06%
1,394
123
$146K 0.06%
1,351
+547
124
$143K 0.06%
1,526
-81
125
$129K 0.05%
4,264
+192
3 4
5
6 7