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
$194M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.82M
3
+$1.96M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

1
+$754K
2
+$668K
3
+$267K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$246K

Sector Composition

1 Technology 11.59%
2 Financials 6.84%
3 Consumer Discretionary 3.69%
4 Energy 3.63%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.24%
3,157
52
$467K 0.24%
21,516
+831
53
$459K 0.24%
2,533
+70
54
$429K 0.22%
3,360
+717
55
$422K 0.22%
1,545
+103
56
$404K 0.21%
9,028
-26
57
$404K 0.21%
8,109
+275
58
$402K 0.21%
1,710
+105
59
$394K 0.2%
1,714
-131
60
$387K 0.2%
3,219
61
$371K 0.19%
6,804
-306
62
$368K 0.19%
3,405
+531
63
$364K 0.19%
16,029
-7,158
64
$362K 0.19%
3,021
-534
65
$349K 0.18%
2,627
66
$341K 0.18%
3,113
67
$341K 0.18%
1,307
-66
68
$334K 0.17%
3,780
69
$327K 0.17%
4,194
70
$326K 0.17%
26,100
71
$326K 0.17%
4,470
-260
72
$325K 0.17%
8,818
-476
73
$317K 0.16%
2,623
+210
74
$314K 0.16%
2,928
+2
75
$309K 0.16%
821
+135
1 2
3
4 5