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
76
$258K 0.16%
9,981
+419
77
$256K 0.16%
2,926
+1
78
$248K 0.15%
1,025
79
$248K 0.15%
26,100
80
$246K 0.15%
2,964
81
$245K 0.15%
8,746
+1,030
82
$244K 0.15%
+686
83
$242K 0.15%
2,413
+147
84
$236K 0.15%
3,961
-151
85
$230K 0.14%
+1,605
86
$225K 0.14%
2,078
87
$225K 0.14%
+3,265
88
$216K 0.13%
6,294
-116
89
$216K 0.13%
+16,000
90
$212K 0.13%
3,524
91
$207K 0.13%
+500
92
$205K 0.13%
+1,812
93
$201K 0.13%
5,593
-1,054
94
$200K 0.12%
6,673
95
$195K 0.12%
1,247
-250
96
$180K 0.11%
2,080
97
$174K 0.11%
+3,240
98
$171K 0.11%
1,266
99
$170K 0.11%
3,338
100
$168K 0.1%
5,658
2 3
4
5 6