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
$214M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$711K
3
+$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$372K
5
GLD icon
SPDR Gold Trust
GLD
+$367K

Top Sells

1
+$367K
2
+$267K
3
+$216K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$173K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$139K

Sector Composition

1 Technology 12.83%
2 Financials 6.59%
3 Energy 4.34%
4 Healthcare 2.87%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.02%
443
152
$31K 0.01%
531
153
$30K 0.01%
787
154
$23K 0.01%
944
155
$15K 0.01%
628
156
$14K 0.01%
200
157
$13K 0.01%
144
158
$12K 0.01%
135
159
$12K 0.01%
185
-56
160
$12K 0.01%
95
-15
161
$11K 0.01%
149
162
$10K ﹤0.01%
396
-88
163
$9K ﹤0.01%
137
-313
164
$9K ﹤0.01%
40
165
$8K ﹤0.01%
61
166
$6K ﹤0.01%
120
167
$6K ﹤0.01%
64
168
$6K ﹤0.01%
69
169
$5K ﹤0.01%
60
170
$5K ﹤0.01%
29
171
$4K ﹤0.01%
119
172
$4K ﹤0.01%
20
173
$2K ﹤0.01%
46
174
$2K ﹤0.01%
76
175
$2K ﹤0.01%
10
4 5 6
7
8