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
51
$865K 0.29%
3,463
+245
52
$836K 0.28%
9,486
-463
53
$835K 0.28%
1,655
+116
54
$809K 0.27%
3,505
-222
55
$804K 0.27%
20,838
-2,860
56
$746K 0.25%
6,414
+2,740
57
$726K 0.24%
5,779
-29
58
$725K 0.24%
8,172
-3,507
59
$716K 0.24%
1,867
+18
60
$712K 0.24%
1,439
-10
61
$667K 0.22%
13,559
+2,124
62
$667K 0.22%
2,643
-45
63
$634K 0.21%
3,907
+200
64
$632K 0.21%
+61,790
65
$599K 0.2%
5,568
+1,578
66
$564K 0.19%
2,893
+72
67
$547K 0.18%
2,863
+509
68
$542K 0.18%
2,380
-130
69
$513K 0.17%
6,273
-1,254
70
$512K 0.17%
1,488
-30
71
$492K 0.17%
2,398
-76
72
$485K 0.16%
5,311
-310
73
$476K 0.16%
5,463
-19
74
$464K 0.16%
2,550
-169
75
$459K 0.15%
1,557
-372
1 2
3
4 5