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
76
$306K 0.16%
566
77
$306K 0.16%
866
78
$289K 0.15%
+9,117
79
$283K 0.15%
10,485
+504
80
$281K 0.14%
5,850
81
$278K 0.14%
1,295
82
$276K 0.14%
1,325
83
$272K 0.14%
6,599
+305
84
$261K 0.13%
5,598
+5
85
$256K 0.13%
+2,305
86
$256K 0.13%
3,961
87
$256K 0.13%
+1,837
88
$240K 0.12%
3,599
+334
89
$230K 0.12%
1,025
90
$226K 0.12%
3,264
-260
91
$217K 0.11%
16,600
+600
92
$217K 0.11%
3,277
-11,389
93
$214K 0.11%
1,812
94
$213K 0.11%
6,673
95
$211K 0.11%
+992
96
$207K 0.11%
1,180
-67
97
$200K 0.1%
+1,412
98
$199K 0.1%
1,936
-144
99
$193K 0.1%
3,338
100
$175K 0.09%
1,266
2 3
4
5 6