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
$251M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$618K
3
+$612K
4
TSM icon
TSMC
TSM
+$545K
5
SYK icon
Stryker
SYK
+$506K

Top Sells

1
+$2.12M
2
+$1.22M
3
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$715K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$641K

Sector Composition

1 Technology 16.91%
2 Financials 6.78%
3 Energy 4.08%
4 Healthcare 3.07%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.05%
2,033
+30
127
$111K 0.04%
1,217
-263
128
$107K 0.04%
2,140
129
$106K 0.04%
1,410
-86
130
$99.5K 0.04%
1,454
131
$98.6K 0.04%
2,937
+82
132
$85K 0.03%
1,160
-366
133
$84K 0.03%
3,561
-468
134
$83.2K 0.03%
2,372
135
$79K 0.03%
+1,623
136
$77.7K 0.03%
752
137
$77.2K 0.03%
1,129
-145
138
$76.2K 0.03%
2,914
+1,014
139
$73.2K 0.03%
1,059
140
$67.4K 0.03%
781
-100
141
$51.9K 0.02%
482
142
$51.1K 0.02%
208
143
$45.8K 0.02%
338
144
$45.2K 0.02%
+908
145
$43.4K 0.02%
+329
146
$43.2K 0.02%
989
-800
147
$41K 0.02%
838
148
$38.9K 0.02%
206
-492
149
$34.7K 0.01%
750
150
$34.4K 0.01%
531
4 5
6
7 8