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
$140M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.91M
3
+$2.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M

Top Sells

1
+$1.74M
2
+$869K
3
+$849K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$382K
5
XEL icon
Xcel Energy
XEL
+$239K

Sector Composition

1 Technology 11.38%
2 Financials 6.64%
3 Consumer Discretionary 3.64%
4 Healthcare 3.49%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.03%
1,354
127
$38K 0.03%
213
+10
128
$38K 0.03%
378
129
$37K 0.03%
443
130
$37K 0.03%
750
131
$32K 0.02%
324
+7
132
$32K 0.02%
884
133
$31K 0.02%
787
134
$31K 0.02%
921
-1,987
135
$31K 0.02%
530
136
$30K 0.02%
181
137
$27K 0.02%
450
138
$25K 0.02%
+322
139
$24K 0.02%
397
140
$23K 0.02%
542
-20,016
141
$22K 0.02%
196
142
$22K 0.02%
944
143
$17K 0.01%
304
144
$15K 0.01%
97
-55
145
$10K 0.01%
354
146
$10K 0.01%
95
147
$9K 0.01%
119
-95
148
$8K 0.01%
40
149
$7K 0.01%
70
150
$6K ﹤0.01%
64
3 4 5
6
7