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
51
$936K 0.29%
5,615
-60
52
$918K 0.28%
1,765
+109
53
$898K 0.28%
5,907
-1,501
54
$834K 0.26%
6,459
-501
55
$803K 0.25%
2,065
+167
56
$767K 0.24%
15,642
+461
57
$751K 0.23%
20,894
+56
58
$747K 0.23%
1,680
-104
59
$739K 0.23%
63,069
+1,279
60
$717K 0.22%
2,417
+52
61
$699K 0.22%
2,969
62
$690K 0.21%
6,416
-53
63
$687K 0.21%
9,494
+305
64
$661K 0.2%
6,199
+344
65
$615K 0.19%
2,206
+313
66
$610K 0.19%
6,746
+250
67
$587K 0.18%
1,431
68
$558K 0.17%
1,104
-147
69
$556K 0.17%
3,315
-463
70
$550K 0.17%
2,500
-16
71
$535K 0.16%
6,000
+50
72
$497K 0.15%
2,198
73
$475K 0.15%
2,674
+137
74
$446K 0.14%
918
+4
75
$445K 0.14%
2,437
+5
1 2
3
4 5