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
$325M
AUM Growth
+$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$770K
3
+$403K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$387K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$291K

Top Sells

1
+$1.44M
2
+$530K
3
+$324K
4
CVS icon
CVS Health
CVS
+$257K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Technology 17.57%
2 Financials 7.95%
3 Energy 3.5%
4 Consumer Discretionary 3.37%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.13%
17,046
+340
77
$416K 0.13%
5,203
-258
78
$401K 0.12%
1,621
+155
79
$389K 0.12%
3,688
+140
80
$373K 0.11%
1,069
-250
81
$367K 0.11%
4,021
-177
82
$350K 0.11%
454
+2
83
$349K 0.11%
2,093
+51
84
$347K 0.11%
1,331
-124
85
$333K 0.1%
4,667
86
$325K 0.1%
7,889
87
$323K 0.1%
4,594
-75
88
$322K 0.1%
1,112
89
$302K 0.09%
3,686
-851
90
$298K 0.09%
3,390
-2,558
91
$295K 0.09%
1,462
-98
92
$290K 0.09%
2,404
-11
93
$285K 0.09%
3,606
94
$284K 0.09%
4,802
+80
95
$259K 0.08%
3,832
-30
96
$252K 0.08%
3,736
97
$251K 0.08%
600
98
$245K 0.08%
2,809
-779
99
$241K 0.07%
2,090
-749
100
$239K 0.07%
2,402
+51
2 3
4
5 6