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
$297M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.81M
3
+$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$664K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$633K

Top Sells

1
+$508K
2
+$412K
3
+$311K
4
INTC icon
Intel
INTC
+$234K
5
BX icon
Blackstone
BX
+$220K

Sector Composition

1 Technology 17.04%
2 Financials 7.47%
3 Energy 3.64%
4 Healthcare 3.33%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.08%
5,044
-1,720
102
$251K 0.08%
3,021
+5
103
$245K 0.08%
2,417
+2
104
$242K 0.08%
2,129
-303
105
$231K 0.08%
+2,380
106
$230K 0.08%
8,478
-21
107
$227K 0.08%
921
+1
108
$224K 0.08%
5,907
-250
109
$218K 0.07%
+1,057
110
$213K 0.07%
1,626
111
$205K 0.07%
7,386
+362
112
$201K 0.07%
1,019
+1
113
$198K 0.07%
827
-11
114
$193K 0.07%
+7,776
115
$187K 0.06%
4,349
-300
116
$180K 0.06%
863
-6
117
$174K 0.06%
2,015
+115
118
$172K 0.06%
2,044
-64
119
$170K 0.06%
14,600
120
$163K 0.06%
1,394
121
$160K 0.05%
5,703
122
$160K 0.05%
980
123
$149K 0.05%
1,862
-97
124
$147K 0.05%
1,366
-440
125
$145K 0.05%
1,531
-193
3 4
5
6 7