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
$214M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$711K
3
+$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$372K
5
GLD icon
SPDR Gold Trust
GLD
+$367K

Top Sells

1
+$367K
2
+$267K
3
+$216K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$173K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$139K

Sector Composition

1 Technology 12.83%
2 Financials 6.59%
3 Energy 4.34%
4 Healthcare 2.87%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 11.35%
1,244,703
+36,549
2
$21.7M 10.13%
1,533,777
+48,684
3
$18.9M 8.85%
136,891
+94
4
$17.4M 8.12%
1,234,732
+50,568
5
$14.6M 6.82%
1,045,068
-9,932
6
$11.8M 5.52%
122,622
+915
7
$7.83M 3.66%
329,287
+3,401
8
$5.64M 2.64%
402,804
+6,393
9
$5.6M 2.62%
53,609
+944
10
$4.82M 2.25%
199,636
-1,730
11
$4.64M 2.17%
207,025
+4,183
12
$3.87M 1.81%
204,970
-318
13
$3.62M 1.69%
15,528
+886
14
$3.15M 1.48%
119,022
+4,024
15
$3M 1.4%
35,806
+31
16
$2.83M 1.33%
10,619
+340
17
$2.54M 1.19%
191,000
18
$2.24M 1.05%
27,578
-2,133
19
$2.03M 0.95%
17,983
+470
20
$1.89M 0.89%
11,485
+209
21
$1.75M 0.82%
17,094
-759
22
$1.66M 0.77%
17,935
-2,890
23
$1.61M 0.75%
71,036
+8,784
24
$1.51M 0.7%
4,218
-1,027
25
$1.49M 0.7%
9,126
+1
1
2 3 4 5