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
$160M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.52M
3
+$828K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$740K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$740K

Top Sells

1
+$1.43M
2
+$322K
3
+$283K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$216K
5
APOG icon
Apogee Enterprises
APOG
+$215K

Sector Composition

1 Technology 12.4%
2 Financials 6.85%
3 Consumer Discretionary 4.2%
4 Energy 3.57%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.73%
3,488
-67
27
$1.07M 0.67%
10,284
-96
28
$875K 0.55%
11,940
+200
29
$845K 0.53%
12,037
+1,298
30
$735K 0.46%
14,666
-296
31
$721K 0.45%
11,845
32
$718K 0.45%
12,070
+6
33
$694K 0.43%
2,226
34
$643K 0.4%
10,886
-252
35
$582K 0.36%
7,920
+500
36
$568K 0.35%
2,618
-215
37
$552K 0.34%
18,854
-1,623
38
$521K 0.32%
2,291
-33
39
$512K 0.32%
3,430
-385
40
$509K 0.32%
10,166
+75
41
$496K 0.31%
18,544
-41
42
$487K 0.3%
2,957
-65
43
$476K 0.3%
1,714
+90
44
$469K 0.29%
1,845
45
$461K 0.29%
6,397
-338
46
$447K 0.28%
9,062
+100
47
$445K 0.28%
20,685
+103
48
$439K 0.27%
10,726
+40
49
$438K 0.27%
3,157
-30
50
$433K 0.27%
3,555
+2,652
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2
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