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
$160M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.52M
3
+$828K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$740K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$740K

Top Sells

1
+$1.43M
2
+$322K
3
+$283K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$216K
5
APOG icon
Apogee Enterprises
APOG
+$215K

Sector Composition

1 Technology 12.4%
2 Financials 6.85%
3 Consumer Discretionary 4.2%
4 Energy 3.57%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.09%
3,131
-3,430
102
$141K 0.09%
1,762
103
$138K 0.09%
4,557
+103
104
$119K 0.07%
1,142
-360
105
$119K 0.07%
1,069
106
$118K 0.07%
+4,432
107
$116K 0.07%
+2,937
108
$112K 0.07%
725
-4
109
$100K 0.06%
3,997
+15
110
$97K 0.06%
2,414
-433
111
$95K 0.06%
14,292
-8
112
$94K 0.06%
1,641
113
$93K 0.06%
1,789
114
$87K 0.05%
1,296
115
$86K 0.05%
766
116
$86K 0.05%
930
117
$84K 0.05%
1,432
118
$79K 0.05%
2,140
-180
119
$76K 0.05%
2,462
-78
120
$75K 0.05%
3,109
+4
121
$72K 0.04%
+2,313
122
$69K 0.04%
1,196
-8
123
$69K 0.04%
+1,961
124
$66K 0.04%
3,561
125
$61K 0.04%
1,059
-21
3 4
5
6 7