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
$241M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$899K
3
+$871K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$272K

Top Sells

1
+$1.39M
2
+$250K
3
+$221K
4
DCI icon
Donaldson
DCI
+$216K
5
BX icon
Blackstone
BX
+$177K

Sector Composition

1 Technology 12.39%
2 Financials 7.49%
3 Energy 3.27%
4 Consumer Discretionary 2.94%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.66%
3,688
+27
27
$1.58M 0.66%
11,820
-200
28
$1.56M 0.65%
19,910
+452
29
$1.49M 0.62%
9,226
+1
30
$1.43M 0.6%
6,436
+14
31
$1.38M 0.57%
12,600
32
$1.25M 0.52%
9,943
-10
33
$1.14M 0.47%
8,520
+120
34
$1.12M 0.46%
30,809
+1,642
35
$1.03M 0.43%
37,920
+5,758
36
$935K 0.39%
21,043
+536
37
$871K 0.36%
+33,768
38
$815K 0.34%
2,974
+46
39
$782K 0.33%
12,019
+94
40
$697K 0.29%
1,785
+17
41
$675K 0.28%
7,951
+327
42
$658K 0.27%
3,430
43
$656K 0.27%
12,139
+7
44
$631K 0.26%
6,658
45
$628K 0.26%
1,913
46
$615K 0.26%
2,897
47
$615K 0.26%
2,121
-99
48
$574K 0.24%
8,961
-316
49
$542K 0.23%
10,735
-315
50
$533K 0.22%
4,833
+24
1
2
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