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
126
$115K 0.04%
2,140
127
$114K 0.04%
2,937
128
$112K 0.04%
3,520
-107
129
$97K 0.04%
1,264
+30
130
$96K 0.04%
751
131
$94K 0.04%
3,561
132
$92K 0.04%
351
133
$89K 0.03%
2,313
134
$88K 0.03%
782
+30
135
$87K 0.03%
1,725
+43
136
$86K 0.03%
785
+13
137
$86K 0.03%
711
-236
138
$86K 0.03%
1,789
139
$82K 0.03%
2,115
+405
140
$79K 0.03%
1,059
141
$75K 0.03%
976
142
$72K 0.03%
1,900
+117
143
$69K 0.03%
550
144
$65K 0.03%
722
-308
145
$64K 0.03%
402
146
$62K 0.02%
482
147
$55K 0.02%
338
148
$48K 0.02%
247
149
$47K 0.02%
884
150
$47K 0.02%
1,226
-1,179
4 5
6
7 8