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
$160M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.52M
3
+$828K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$740K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$740K

Top Sells

1
+$1.43M
2
+$322K
3
+$283K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$216K
5
APOG icon
Apogee Enterprises
APOG
+$215K

Sector Composition

1 Technology 12.4%
2 Financials 6.85%
3 Consumer Discretionary 4.2%
4 Energy 3.57%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.27%
23,187
-77,478
52
$406K 0.25%
7,834
+202
53
$406K 0.25%
6,671
-265
54
$399K 0.25%
6,832
+1,005
55
$398K 0.25%
4,631
+389
56
$378K 0.24%
1,442
+75
57
$374K 0.23%
3,219
-250
58
$357K 0.22%
9,054
-67
59
$355K 0.22%
7,110
60
$339K 0.21%
3,113
61
$334K 0.21%
2,643
-193
62
$332K 0.21%
4,194
-25
63
$324K 0.2%
9,294
64
$319K 0.2%
2,627
65
$315K 0.2%
3,780
66
$311K 0.19%
2,874
67
$310K 0.19%
1,373
-119
68
$306K 0.19%
2,463
+215
69
$301K 0.19%
4,730
-421
70
$284K 0.18%
1,295
71
$283K 0.18%
5,660
+300
72
$279K 0.17%
3,539
+497
73
$273K 0.17%
5,850
74
$270K 0.17%
866
75
$261K 0.16%
1,325
1 2
3
4 5