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
$194M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.82M
3
+$1.96M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

1
+$754K
2
+$668K
3
+$267K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$246K

Sector Composition

1 Technology 11.59%
2 Financials 6.84%
3 Consumer Discretionary 3.69%
4 Energy 3.63%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.09%
2,653
-176
102
$164K 0.08%
2,147
-8,739
103
$155K 0.08%
4,519
-38
104
$150K 0.08%
1,069
105
$143K 0.07%
1,616
-146
106
$141K 0.07%
725
107
$140K 0.07%
2,937
108
$136K 0.07%
1,142
109
$129K 0.07%
4,432
110
$128K 0.07%
2,378
-84
111
$126K 0.06%
14,292
112
$115K 0.06%
3,891
-106
113
$114K 0.06%
2,426
+12
114
$112K 0.06%
1,296
115
$112K 0.06%
1,641
116
$106K 0.05%
826
+60
117
$101K 0.05%
2,231
-900
118
$98K 0.05%
2,140
119
$94K 0.05%
1,789
120
$94K 0.05%
1,297
-135
121
$84K 0.04%
+720
122
$83K 0.04%
785
-145
123
$81K 0.04%
2,313
124
$76K 0.04%
3,561
125
$73K 0.04%
1,059
3 4
5
6 7