BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+5.8%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+2.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
167
New
4
Increased
29
Reduced
81
Closed
4
Top Buys
| 1 |
Cintas
CTAS
|
$365K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$293K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$959K |
| 3 |
Schwab International Equity ETF
SCHF
|
$520K |
| 4 |
Microsoft
MSFT
|
$508K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$472K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.29% |
| 3 | Energy | 3.28% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.84% |
