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
$256M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$867K
3
+$762K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$744K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K

Top Sells

1
+$236K
2
+$212K
3
+$211K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
DCI icon
Donaldson
DCI
+$202K

Sector Composition

1 Technology 13.49%
2 Financials 7.35%
3 Energy 3.73%
4 Industrials 3.04%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.02%
373
152
$43K 0.02%
443
153
$43K 0.02%
787
154
$43K 0.02%
181
155
$40K 0.02%
1,112
+6
156
$39K 0.02%
450
157
$37K 0.01%
1,354
158
$37K 0.01%
531
159
$35K 0.01%
750
160
$30K 0.01%
944
161
$18K 0.01%
241
-289
162
$16K 0.01%
144
+80
163
$15K 0.01%
+200
164
$15K 0.01%
110
+15
165
$14K 0.01%
135
166
$13K 0.01%
149
+79
167
$11K ﹤0.01%
396
+100
168
$10K ﹤0.01%
61
169
$10K ﹤0.01%
40
170
$9K ﹤0.01%
85
171
$8K ﹤0.01%
120
172
$8K ﹤0.01%
+76
173
$7K ﹤0.01%
29
174
$7K ﹤0.01%
69
175
$6K ﹤0.01%
64
4 5 6
7
8