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
$297M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.81M
3
+$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$664K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$633K

Top Sells

1
+$508K
2
+$412K
3
+$311K
4
INTC icon
Intel
INTC
+$234K
5
BX icon
Blackstone
BX
+$220K

Sector Composition

1 Technology 17.04%
2 Financials 7.47%
3 Energy 3.64%
4 Healthcare 3.33%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.63%
92,039
+9,800
27
$1.78M 0.6%
3,661
+114
28
$1.75M 0.59%
27,435
+2,630
29
$1.67M 0.56%
6,723
+292
30
$1.63M 0.55%
4,691
+63
31
$1.5M 0.5%
2,042
+44
32
$1.41M 0.47%
39,292
-1,407
33
$1.41M 0.47%
2,676
-69
34
$1.35M 0.46%
8,562
+258
35
$1.31M 0.44%
7,463
+782
36
$1.28M 0.43%
21,950
+1,100
37
$1.26M 0.42%
8,258
-274
38
$1.24M 0.42%
2,373
-17
39
$1.24M 0.42%
3,672
+469
40
$1.19M 0.4%
30,206
+2,966
41
$1.1M 0.37%
6,946
+565
42
$1.04M 0.35%
2,850
-209
43
$1.04M 0.35%
2,910
+237
44
$1.04M 0.35%
17,019
+4,100
45
$961K 0.32%
1,654
+123
46
$898K 0.3%
3,346
+283
47
$880K 0.3%
2,238
+171
48
$876K 0.3%
4,982
+445
49
$870K 0.29%
1,552
+140
50
$869K 0.29%
3,478
+287
1
2
3 4 5