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
$241M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$899K
3
+$871K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$272K

Top Sells

1
+$1.39M
2
+$250K
3
+$221K
4
DCI icon
Donaldson
DCI
+$216K
5
BX icon
Blackstone
BX
+$177K

Sector Composition

1 Technology 12.39%
2 Financials 7.49%
3 Energy 3.27%
4 Consumer Discretionary 2.94%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.22%
1,538
+15
52
$495K 0.21%
4,875
-117
53
$485K 0.2%
9,249
+87
54
$473K 0.2%
3,143
-14
55
$465K 0.19%
1,797
+42
56
$447K 0.19%
10,404
+165
57
$444K 0.18%
3,851
+896
58
$443K 0.18%
7,056
+252
59
$439K 0.18%
2,621
-2
60
$428K 0.18%
7,859
-1,649
61
$417K 0.17%
1,305
+3
62
$416K 0.17%
3,131
-14
63
$413K 0.17%
2,444
64
$412K 0.17%
2,783
-122
65
$408K 0.17%
15,963
+2,469
66
$401K 0.17%
2,627
67
$398K 0.17%
19,488
-1,884
68
$396K 0.16%
22,600
69
$382K 0.16%
3,548
+991
70
$374K 0.16%
7,015
71
$369K 0.15%
821
72
$364K 0.15%
1,714
73
$361K 0.15%
6,135
-478
74
$360K 0.15%
3,780
75
$359K 0.15%
17,320
+280
1 2
3
4 5