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
$214M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$711K
3
+$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$372K
5
GLD icon
SPDR Gold Trust
GLD
+$367K

Top Sells

1
+$367K
2
+$267K
3
+$216K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$173K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$139K

Sector Composition

1 Technology 12.83%
2 Financials 6.59%
3 Energy 4.34%
4 Healthcare 2.87%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.1%
992
102
$201K 0.09%
7,804
-100
103
$199K 0.09%
2,970
-3
104
$193K 0.09%
3,338
105
$189K 0.09%
616
-250
106
$185K 0.09%
3,303
-756
107
$185K 0.09%
1,130
108
$183K 0.09%
5,312
109
$151K 0.07%
13,446
+10
110
$149K 0.07%
1,906
111
$143K 0.07%
1,158
-23
112
$134K 0.06%
4,432
113
$134K 0.06%
5,184
+602
114
$132K 0.06%
1,934
-2
115
$131K 0.06%
2,003
-308
116
$130K 0.06%
1,014
117
$130K 0.06%
1,627
+244
118
$124K 0.06%
725
119
$112K 0.05%
1,394
120
$107K 0.05%
1,443
121
$94K 0.04%
2,140
122
$87K 0.04%
1,398
-565
123
$86K 0.04%
769
124
$84K 0.04%
3,780
125
$80K 0.04%
3,553
3 4
5
6 7