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
$251M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$618K
3
+$612K
4
TSM icon
TSMC
TSM
+$545K
5
SYK icon
Stryker
SYK
+$506K

Top Sells

1
+$2.12M
2
+$1.22M
3
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$715K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$641K

Sector Composition

1 Technology 16.91%
2 Financials 6.78%
3 Energy 4.08%
4 Healthcare 3.07%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.8K 0.01%
676
-1,742
152
$30.6K 0.01%
147
-34
153
$25.6K 0.01%
903
154
$22.1K 0.01%
245
155
$21.9K 0.01%
+241
156
$21.7K 0.01%
223
157
$17.8K 0.01%
174
-452
158
$16.6K 0.01%
184
-100
159
$16.2K 0.01%
+165
160
$15.1K 0.01%
150
-600
161
$15K 0.01%
628
162
$12.2K ﹤0.01%
95
163
$11.2K ﹤0.01%
102
164
$11.2K ﹤0.01%
137
165
$10.7K ﹤0.01%
149
166
$9.26K ﹤0.01%
61
167
$9.13K ﹤0.01%
125
-538
168
$7.22K ﹤0.01%
100
-352
169
$6.86K ﹤0.01%
120
170
$6.16K ﹤0.01%
29
171
$6.03K ﹤0.01%
200
172
$5.35K ﹤0.01%
60
173
$4.52K ﹤0.01%
119
174
$3.48K ﹤0.01%
105
-125
175
$2.6K ﹤0.01%
46
4 5 6
7
8