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
$261M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$680K
3
+$528K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$294K

Top Sells

1
+$743K
2
+$678K
3
+$210K
4
FAST icon
Fastenal
FAST
+$204K
5
TGT icon
Target
TGT
+$204K

Sector Composition

1 Technology 13.44%
2 Financials 6.99%
3 Industrials 3.13%
4 Consumer Discretionary 3.1%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.15%
2,838
+1
77
$382K 0.15%
7,926
+234
78
$379K 0.14%
21,400
-1,200
79
$378K 0.14%
6,170
+35
80
$366K 0.14%
4,777
+775
81
$366K 0.14%
3,409
-139
82
$360K 0.14%
2,305
83
$356K 0.14%
19,185
-303
84
$347K 0.13%
1,295
85
$346K 0.13%
3,966
+200
86
$341K 0.13%
566
87
$335K 0.13%
5,957
+4
88
$334K 0.13%
1,325
89
$326K 0.12%
12,005
+324
90
$316K 0.12%
4,020
91
$302K 0.12%
1,812
92
$298K 0.11%
1,018
93
$286K 0.11%
13,788
-344
94
$283K 0.11%
6,351
+117
95
$270K 0.1%
3,613
96
$258K 0.1%
992
97
$256K 0.1%
6,673
98
$254K 0.1%
+920
99
$250K 0.1%
2,951
-73
100
$250K 0.1%
1,130
-30
2 3
4
5 6