BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-14.68%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-13%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
192
New
7
Increased
67
Reduced
32
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$400K |
| 2 |
Netflix
NFLX
|
$234K |
| 3 |
United Parcel Service
UPS
|
$230K |
| 4 |
Linde
LIN
|
$206K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$204K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 6.71% |
| 3 | Energy | 4.23% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.93% |
