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
$194M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.82M
3
+$1.96M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

1
+$754K
2
+$668K
3
+$267K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$246K

Sector Composition

1 Technology 11.59%
2 Financials 6.84%
3 Consumer Discretionary 3.69%
4 Energy 3.63%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.74%
6,573
-160
27
$1.39M 0.72%
73,288
+1,172
28
$1.31M 0.68%
3,503
+15
29
$1.17M 0.6%
9,949
-335
30
$1.16M 0.6%
12,663
+626
31
$1.05M 0.54%
12,020
+80
32
$827K 0.43%
11,920
+75
33
$776K 0.4%
22,997
+4,143
34
$722K 0.37%
8,240
+320
35
$705K 0.36%
12,007
-63
36
$694K 0.36%
3,815
+385
37
$677K 0.35%
24,166
+15,420
38
$662K 0.34%
2,746
+128
39
$633K 0.33%
17,317
+15,356
40
$616K 0.32%
2,897
-60
41
$612K 0.32%
1,746
-480
42
$583K 0.3%
2,300
+9
43
$557K 0.29%
10,072
-94
44
$531K 0.27%
6,671
45
$526K 0.27%
6,226
-171
46
$523K 0.27%
11,081
+355
47
$517K 0.27%
4,837
+206
48
$509K 0.26%
7,458
+626
49
$497K 0.26%
9,066
+4
50
$490K 0.25%
1,844
+130
1
2
3 4 5