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
$214M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$711K
3
+$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$372K
5
GLD icon
SPDR Gold Trust
GLD
+$367K

Top Sells

1
+$367K
2
+$267K
3
+$216K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$173K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$139K

Sector Composition

1 Technology 12.83%
2 Financials 6.59%
3 Energy 4.34%
4 Healthcare 2.87%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.04%
1,789
127
$77K 0.04%
2,937
128
$71K 0.03%
1,234
129
$71K 0.03%
752
-30
130
$70K 0.03%
2,313
131
$68K 0.03%
750
-22
132
$67K 0.03%
1,736
-16
133
$64K 0.03%
626
134
$64K 0.03%
1,059
135
$62K 0.03%
976
136
$59K 0.03%
739
137
$58K 0.03%
1,879
-111
138
$56K 0.03%
550
139
$56K 0.03%
1,900
140
$52K 0.02%
482
141
$48K 0.02%
402
142
$44K 0.02%
338
143
$43K 0.02%
373
144
$43K 0.02%
208
-143
145
$42K 0.02%
247
146
$37K 0.02%
884
147
$36K 0.02%
1,135
+12
148
$35K 0.02%
750
149
$35K 0.02%
1,155
-71
150
$34K 0.02%
181
4 5
6
7 8