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
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$381K
4
CVX icon
Chevron
CVX
+$362K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$289K

Top Sells

1
+$592K
2
+$367K
3
+$337K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

1 Technology 12.63%
2 Financials 7.11%
3 Energy 4.5%
4 Industrials 2.88%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96.2K 0.04%
769
127
$95.2K 0.04%
3,780
128
$81.6K 0.04%
1,789
129
$81.4K 0.04%
752
130
$80.1K 0.04%
1,747
+11
131
$75.6K 0.03%
750
132
$73.8K 0.03%
881
+438
133
$73.4K 0.03%
2,313
134
$69.2K 0.03%
1,059
135
$67.8K 0.03%
1,159
-75
136
$67.2K 0.03%
2,937
137
$66.7K 0.03%
976
138
$66K 0.03%
626
139
$61.3K 0.03%
739
140
$60.4K 0.03%
1,832
-47
141
$59.6K 0.03%
479
+77
142
$59.4K 0.03%
550
143
$58.1K 0.03%
482
144
$55.2K 0.02%
1,900
145
$47.3K 0.02%
247
146
$46.9K 0.02%
338
147
$46K 0.02%
208
148
$42.9K 0.02%
373
149
$39.8K 0.02%
884
150
$36.9K 0.02%
181
4 5
6
7 8