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
$261M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$680K
3
+$528K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$294K

Top Sells

1
+$743K
2
+$678K
3
+$210K
4
FAST icon
Fastenal
FAST
+$204K
5
TGT icon
Target
TGT
+$204K

Sector Composition

1 Technology 13.44%
2 Financials 6.99%
3 Industrials 3.13%
4 Consumer Discretionary 3.1%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.09%
3,614
+4
102
$243K 0.09%
4,398
+273
103
$236K 0.09%
1,414
+1
104
$234K 0.09%
3,338
105
$228K 0.09%
1,062
-102
106
$223K 0.09%
+645
107
$220K 0.08%
1,906
+30
108
$212K 0.08%
+725
109
$212K 0.08%
5,047
+68
110
$211K 0.08%
+2,782
111
$208K 0.08%
+4,832
112
$206K 0.08%
+798
113
$205K 0.08%
2,163
114
$202K 0.08%
+3,403
115
$191K 0.07%
1,477
+77
116
$184K 0.07%
1,579
117
$179K 0.07%
1,925
-38
118
$168K 0.06%
1,142
119
$165K 0.06%
2,311
120
$164K 0.06%
725
121
$161K 0.06%
1,394
122
$156K 0.06%
4,432
123
$155K 0.06%
1,607
+190
124
$151K 0.06%
964
125
$150K 0.06%
1,810
-663
3 4
5
6 7