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
$140M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.91M
3
+$2.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M

Top Sells

1
+$1.74M
2
+$869K
3
+$849K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$382K
5
XEL icon
Xcel Energy
XEL
+$239K

Sector Composition

1 Technology 11.38%
2 Financials 6.64%
3 Consumer Discretionary 3.64%
4 Healthcare 3.49%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
55
152
$5K ﹤0.01%
119
153
$5K ﹤0.01%
29
-158
154
$5K ﹤0.01%
69
155
$4K ﹤0.01%
60
156
$4K ﹤0.01%
64
157
– –
-140
158
– –
-6,347
159
– –
-2,368
160
– –
-373
161
– –
-4,435
162
$0 ﹤0.01%
8
163
– –
-191
164
– –
-170
165
– –
-3,963
3 4 5 6
7