BA

Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.83M
3
+$1.7M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$543K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$526K

Top Sells

1
+$15.8M
2
+$6.97M
3
+$1.03M
4
MDT icon
Medtronic
MDT
+$774K
5
AAPL icon
Apple
AAPL
+$381K

Sector Composition

1 Technology 16.22%
2 Financials 8.06%
3 Energy 5.28%
4 Consumer Discretionary 3.02%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$62.6B
$107K 0.03%
+9,249
PHO icon
152
Invesco Water Resources ETF
PHO
$1.99B
$106K 0.03%
+1,592
WPC icon
153
W.P. Carey
WPC
$16.4B
$105K 0.03%
+1,552
PFE icon
154
Pfizer
PFE
$144B
$103K 0.03%
+3,683
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
$103K 0.03%
1,071
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$102K 0.03%
1,059
KNF icon
157
Knife River
KNF
$4.31B
$97K 0.03%
+1,187
ET icon
158
Energy Transfer Partners
ET
$67.2B
$96K 0.03%
+4,961
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$94K 0.03%
1,938
EMR icon
160
Emerson Electric
EMR
$78.8B
$93K 0.03%
+707
PKG icon
161
Packaging Corp of America
PKG
$20.1B
$93K 0.03%
+440
SNDA icon
162
Sonida Senior Living
SNDA
$1.59B
$93K 0.03%
+2,892
HDV
163
iShares Core High Dividend ETF
HDV
$13.4B
$90K 0.03%
+3,310
RIO icon
164
Rio Tinto
RIO
$176B
$90K 0.03%
+966
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$89K 0.03%
1,165
-96
BMO icon
166
Bank of Montreal
BMO
$114B
$88K 0.03%
+653
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$76.3B
$88K 0.03%
774
-64
AMP icon
168
Ameriprise Financial
AMP
$39.7B
$86K 0.03%
+194
DAL icon
169
Delta Air Lines
DAL
$51.9B
$84K 0.02%
+1,260
RMD icon
170
ResMed
RMD
$27B
$84K 0.02%
+375
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$84K 0.02%
1,780
+25
ECG
172
Everus Construction Group
ECG
$7.73B
$84K 0.02%
+710
TGT icon
173
Target
TGT
$56.4B
$83K 0.02%
+687
BA icon
174
Boeing
BA
$167B
$80K 0.02%
+402
MDT icon
175
Medtronic
MDT
$100B
$80K 0.02%
926
-8,078
5 6
7
8 9