BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$770K
3
+$403K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$387K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$291K

Top Sells

1
+$1.44M
2
+$530K
3
+$324K
4
CVS icon
CVS Health
CVS
+$257K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Technology 17.57%
2 Financials 7.95%
3 Energy 3.5%
4 Consumer Discretionary 3.37%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.63%
2,218
+108
27
$1.97M 0.61%
31,221
+1,953
28
$1.96M 0.6%
86,317
+489
29
$1.93M 0.59%
8,733
-584
30
$1.82M 0.56%
5,183
+293
31
$1.64M 0.51%
7,015
32
$1.6M 0.49%
7,719
+649
33
$1.59M 0.49%
18,455
+1,771
34
$1.41M 0.44%
23,425
+1,890
35
$1.4M 0.43%
34,472
+1,511
36
$1.39M 0.43%
7,277
-152
37
$1.36M 0.42%
3,386
-74
38
$1.27M 0.39%
37,135
+277
39
$1.27M 0.39%
2,149
-189
40
$1.25M 0.39%
2,651
+242
41
$1.21M 0.37%
2,060
-102
42
$1.2M 0.37%
3,343
+268
43
$1.11M 0.34%
3,789
+16
44
$1.07M 0.33%
7,385
-203
45
$1.06M 0.33%
17,088
+51
46
$1.03M 0.32%
4,076
+364
47
$1M 0.31%
1,923
+182
48
$980K 0.3%
2,701
49
$975K 0.3%
6,730
+182
50
$947K 0.29%
4,127
+376
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