BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+18.5%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+32%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
167
New
12
Increased
43
Reduced
47
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.25M |
| 2 |
JPMorgan Chase
JPM
|
$2.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.12M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$869K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$849K |
| 5 |
Schwab International Equity ETF
SCHF
|
$382K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.39% |
