BA

Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Sells

1 +$15.8M
2 +$6.97M
3 +$1.03M
4
MDT icon
Medtronic
MDT
+$774K
5
AAPL icon
Apple
AAPL
+$381K

Sector Composition

1 Technology 16.22%
2 Financials 8.06%
3 Energy 5.28%
4 Consumer Discretionary 3.02%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
201
Boston Scientific
BSX
$70.6B
$62K 0.02%
+996
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$30.1B
$62K 0.02%
838
CEG icon
203
Constellation Energy
CEG
$95.5B
$60K 0.02%
+216
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30.2B
$60K 0.02%
+730
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$59K 0.02%
1,044
+37
CCK icon
206
Crown Holdings
CCK
$10.6B
$57K 0.02%
+570
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$57K 0.02%
1,204
GLD icon
208
SPDR Gold Trust
GLD
$147B
$57K 0.02%
+133
JAAA icon
209
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$57K 0.02%
+1,131
C icon
210
Citigroup
C
$222B
$56K 0.02%
+495
SCHW icon
211
Charles Schwab
SCHW
$151B
$56K 0.02%
+591
BWAY
212
Brainsway
BWAY
$557M
$55K 0.02%
+4,000
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$54K 0.02%
1,180
-28
GEHC icon
214
GE HealthCare
GEHC
$28B
$54K 0.02%
+759
RSG icon
215
Republic Services
RSG
$63B
$54K 0.02%
+247
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.9B
$52K 0.02%
536
HUM icon
217
Humana
HUM
$39.7B
$52K 0.02%
+300
INTC icon
218
Intel
INTC
$564B
$52K 0.02%
+1,170
TWO
219
Two Harbors Investment
TWO
$1.3B
$50K 0.01%
+4,396
ETN icon
220
Eaton
ETN
$163B
$49K 0.01%
+136
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.8B
$49K 0.01%
131
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$49K 0.01%
450
MET icon
223
MetLife
MET
$52.3B
$48K 0.01%
+680
TLK icon
224
Telkom Indonesia
TLK
$15.5B
$48K 0.01%
+2,585
EZBC icon
225
Franklin Bitcoin ETF
EZBC
$388M
$47K 0.01%
+1,200