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
176
$5K ﹤0.01%
119
177
$5K ﹤0.01%
20
178
$3K ﹤0.01%
+50
179
$3K ﹤0.01%
46
180
$2K ﹤0.01%
76
181
$2K ﹤0.01%
10
-16
182
$2K ﹤0.01%
+19
183
– –
-3,403
184
– –
-725
185
$0 ﹤0.01%
+1
186
– –
-798
187
– –
-1,414
188
$0 ﹤0.01%
10
189
– –
-2,782
190
$0 ﹤0.01%
+1
4 5 6 7
8