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
$241M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$899K
3
+$871K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$272K

Top Sells

1
+$1.39M
2
+$250K
3
+$221K
4
DCI icon
Donaldson
DCI
+$216K
5
BX icon
Blackstone
BX
+$177K

Sector Composition

1 Technology 12.39%
2 Financials 7.49%
3 Energy 3.27%
4 Consumer Discretionary 2.94%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.09%
3,338
+1,665
102
$212K 0.09%
1,164
+1
103
$210K 0.09%
3,749
+3
104
$210K 0.09%
1,876
105
$205K 0.09%
1,413
106
$205K 0.09%
2,163
-115
107
$204K 0.08%
892
108
$203K 0.08%
13,113
109
$200K 0.08%
14,132
110
$194K 0.08%
4,979
+180
111
$193K 0.08%
2,473
+166
112
$183K 0.08%
1,579
+115
113
$179K 0.07%
1,400
+138
114
$171K 0.07%
1,963
+97
115
$159K 0.07%
725
116
$155K 0.06%
1,142
117
$148K 0.06%
2,311
-236
118
$145K 0.06%
4,432
119
$143K 0.06%
1,394
-223
120
$140K 0.06%
964
+122
121
$135K 0.06%
2,937
122
$134K 0.06%
1,296
123
$131K 0.05%
1,417
124
$129K 0.05%
1,030
-39
125
$126K 0.05%
947
3 4
5
6 7