BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-0.77%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.7%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
183
New
3
Increased
57
Reduced
37
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$4.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$899K |
| 3 |
Fastenal
FAST
|
$871K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$373K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$372K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.39M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$250K |
| 3 |
3M
MMM
|
$221K |
| 4 |
Donaldson
DCI
|
$216K |
| 5 |
Blackstone
BX
|
$177K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 7.49% |
| 3 | Energy | 3.27% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2K | ﹤0.01% |
76
| – | – |
|
177
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-778
| Closed | -$72K |
|
178
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-513
| Closed | -$67K |
|
179
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-501
| Closed | -$77K |
|
|
180
Donaldson
DCI
$9.28B
| – | – |
-3,403
| Closed | -$216K |
|
181
iShares US Financials ETF
IYF
$4.03B
| – | – |
-304
| Closed | -$25K |
|
182
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $0 | ﹤0.01% |
10
| – | – |
|