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
$261M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$680K
3
+$528K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$294K

Top Sells

1
+$743K
2
+$678K
3
+$210K
4
FAST icon
Fastenal
FAST
+$204K
5
TGT icon
Target
TGT
+$204K

Sector Composition

1 Technology 13.44%
2 Financials 6.99%
3 Industrials 3.13%
4 Consumer Discretionary 3.1%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.66%
11,860
+40
27
$1.6M 0.61%
9,377
+151
28
$1.6M 0.61%
20,629
+719
29
$1.44M 0.55%
12,600
30
$1.39M 0.53%
6,406
-30
31
$1.31M 0.5%
9,040
+520
32
$1.3M 0.5%
10,942
+59
33
$1.26M 0.48%
34,551
+3,742
34
$1.2M 0.46%
44,636
+6,716
35
$1.11M 0.42%
21,364
+321
36
$1.03M 0.39%
9,943
37
$910K 0.35%
2,192
+279
38
$904K 0.35%
2,958
-16
39
$893K 0.34%
1,779
-6
40
$878K 0.34%
27,400
-6,368
41
$841K 0.32%
11,692
-327
42
$803K 0.31%
7,787
-164
43
$709K 0.27%
3,430
44
$681K 0.26%
2,121
45
$662K 0.25%
6,658
46
$652K 0.25%
12,544
+405
47
$638K 0.24%
10,797
+393
48
$634K 0.24%
5,421
+588
49
$633K 0.24%
8,734
-227
50
$609K 0.23%
1,728
-69
1
2
3 4 5