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
76
$357K 0.15%
7,692
+738
77
$354K 0.15%
5,953
-303
78
$348K 0.14%
866
79
$345K 0.14%
566
80
$342K 0.14%
2,897
-216
81
$328K 0.14%
3,766
82
$325K 0.14%
8,617
83
$320K 0.13%
11,681
+24
84
$314K 0.13%
4,020
-1
85
$312K 0.13%
1,295
86
$306K 0.13%
2,837
+2
87
$305K 0.13%
2,305
88
$301K 0.13%
4,002
89
$292K 0.12%
2,087
90
$271K 0.11%
1,812
91
$270K 0.11%
1,018
-7
92
$268K 0.11%
+3,613
93
$265K 0.11%
6,234
+275
94
$261K 0.11%
992
95
$260K 0.11%
1,325
96
$248K 0.1%
3,024
-13
97
$235K 0.1%
4,125
-17
98
$233K 0.1%
1,160
99
$226K 0.09%
3,610
+4
100
$220K 0.09%
6,673
2 3
4
5 6