BA
Ballast Advisors Portfolio holdings
AUM
$363M
1-Year Est. Return
17.36%
This Fund
S&P 500
1 Year Est. Return
+17.36%
AUM
$363M
AUM Growth
-$545K
(-0.15%)
Holding
186
Top Buys
| 1 | +$644K | |
| 2 | +$633K | |
| 3 | +$452K | |
| 4 |
Qualcomm
QCOM
|
+$282K |
| 5 |
Micron Technology
MU
|
+$181K |
Top Sells
| 1 | +$1.42M | |
| 2 | +$1.17M | |
| 3 | +$904K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$649K |
| 5 |
Uber
UBER
|
+$589K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 8.07% |
| 3 | Energy | 3.95% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
| – | – |
-9,910
|
|
||
177
Apogee Enterprises
APOG
$824M
| – | – |
-4,667
|
|
||
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| – | – |
-745
|
|
||
179
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
| – | – |
-2,060
|
|
||
180
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| – | – |
-2,561
|
|
||
181
Linde
LIN
$231B
| – | – |
-508
|
|
||
182
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
-328
|
|
||
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
| – | – |
-455
|
|
||
184
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
| – | – |
-2,237
|
|
||
185
Vanguard Small-Cap Value ETF
VBR
$34.1B
| – | – |
-342
|
|
||
186
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
| – | – |
-682
|
|