BA

Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.83M
3
+$1.7M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$543K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$526K

Top Sells

1
+$15.8M
2
+$6.97M
3
+$1.03M
4
MDT icon
Medtronic
MDT
+$774K
5
AAPL icon
Apple
AAPL
+$381K

Sector Composition

1 Technology 16.22%
2 Financials 8.06%
3 Energy 5.28%
4 Consumer Discretionary 3.02%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$229B
$164K 0.05%
+330
APOG icon
127
Apogee Enterprises
APOG
$824M
$157K 0.05%
+4,667
DTE icon
128
DTE Energy
DTE
$29.7B
$155K 0.05%
+1,060
BFC icon
129
Bank First Corp
BFC
$1.57B
$154K 0.04%
+1,138
AEIS icon
130
Advanced Energy
AEIS
$12.5B
$153K 0.04%
+475
IBDS icon
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$150K 0.04%
6,170
HON icon
132
Honeywell
HON
$149B
$145K 0.04%
643
-1,450
PSX icon
133
Phillips 66
PSX
$73.2B
$143K 0.04%
+786
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$138K 0.04%
1,450
+26
LOW icon
135
Lowe's Companies
LOW
$116B
$134K 0.04%
+567
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$132K 0.04%
1,032
PNC icon
137
PNC Financial Services
PNC
$88.7B
$131K 0.04%
+631
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$104B
$130K 0.04%
1,049
-19
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$79.5B
$129K 0.04%
868
T icon
140
AT&T
T
$171B
$122K 0.04%
+4,205
CDNS icon
141
Cadence Design Systems
CDNS
$115B
$121K 0.04%
+437
MDU icon
142
MDU Resources
MDU
$4.35B
$121K 0.04%
+5,841
AMT icon
143
American Tower
AMT
$86.4B
$119K 0.03%
+691
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$116K 0.03%
1,341
-426
USB icon
145
US Bancorp
USB
$84.7B
$111K 0.03%
+2,132
AMD icon
146
Advanced Micro Devices
AMD
$850B
$110K 0.03%
+541
GNTX icon
147
Gentex
GNTX
$5.25B
$110K 0.03%
+5,040
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$94.4B
$109K 0.03%
3,561
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$660B
$108K 0.03%
336
-12
WFC icon
150
Wells Fargo
WFC
$243B
$108K 0.03%
+1,354
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