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
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$381K
4
CVX icon
Chevron
CVX
+$362K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$289K

Top Sells

1
+$592K
2
+$367K
3
+$337K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

1 Technology 12.63%
2 Financials 7.11%
3 Energy 4.5%
4 Industrials 2.88%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.6K ﹤0.01%
46
177
$2.2K ﹤0.01%
76
178
$2K ﹤0.01%
10
179
– –
-2,492
180
– –
-2,372
181
– –
-1,656
4 5 6 7
8