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
$297M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.81M
3
+$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$664K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$633K

Top Sells

1
+$508K
2
+$412K
3
+$311K
4
INTC icon
Intel
INTC
+$234K
5
BX icon
Blackstone
BX
+$220K

Sector Composition

1 Technology 17.04%
2 Financials 7.47%
3 Energy 3.64%
4 Healthcare 3.33%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.15%
998
-11
77
$453K 0.15%
1,594
-56
78
$448K 0.15%
4,058
-367
79
$438K 0.15%
5,986
-279
80
$418K 0.14%
4,421
-2,051
81
$418K 0.14%
2,432
-200
82
$404K 0.14%
6,718
+148
83
$393K 0.13%
15,585
+2,291
84
$392K 0.13%
5,418
-1,584
85
$385K 0.13%
3,680
+745
86
$370K 0.12%
610
+8
87
$359K 0.12%
1,685
-102
88
$352K 0.12%
453
+1
89
$340K 0.11%
4,266
-250
90
$340K 0.11%
2,426
-72
91
$329K 0.11%
4,431
-127
92
$326K 0.11%
1,530
-240
93
$317K 0.11%
1,125
+6
94
$308K 0.1%
2,337
-618
95
$307K 0.1%
4,116
+812
96
$285K 0.1%
5,304
+1,174
97
$279K 0.09%
600
98
$276K 0.09%
4,667
-1,899
99
$275K 0.09%
3,606
100
$271K 0.09%
+7,889
2 3
4
5 6