BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.93M
3
+$2.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M

Top Sells

1
+$1.6M
2
+$807K
3
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
XEL icon
Xcel Energy
XEL
+$239K

Sector Composition

1 Technology 11.38%
2 Financials 6.64%
3 Consumer Discretionary 3.64%
4 Healthcare 3.49%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.76%
985,833
+3,282
2
$13.5M 9.66%
1,065,328
-137,304
3
$12.9M 9.23%
869,438
-25,682
4
$12M 8.6%
132,052
-936
5
$10.8M 7.71%
874,086
+193,116
6
$5.23M 3.73%
202,504
+164,734
7
$4.75M 3.39%
387,996
+6,588
8
$3.17M 2.27%
33,726
+30,922
9
$2.45M 1.75%
18,801
-1,012
10
$2.28M 1.63%
10,575
-130
11
$2.23M 1.6%
136,836
+26,016
12
$2.2M 1.57%
38,772
-704
13
$2.17M 1.55%
13,238
+13,208
14
$2.16M 1.54%
271,000
15
$2.07M 1.48%
6,702
+467
16
$2.06M 1.47%
10,142
+636
17
$2.03M 1.45%
23,402
+20,904
18
$1.77M 1.27%
12,860
+380
19
$1.77M 1.26%
100,665
-12,717
20
$1.65M 1.18%
9,239
+940
21
$1.55M 1.11%
13,100
+1,707
22
$1.35M 0.96%
76,658
+2,348
23
$1.31M 0.94%
6,783
+1,092
24
$1.3M 0.93%
9,227
+259
25
$1.1M 0.79%
3,555
+355
1
2 3 4 5