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
$325M
AUM Growth
+$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$770K
3
+$403K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$387K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$291K

Top Sells

1
+$1.44M
2
+$530K
3
+$324K
4
CVS icon
CVS Health
CVS
+$257K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Technology 17.57%
2 Financials 7.95%
3 Energy 3.5%
4 Consumer Discretionary 3.37%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.07%
2,711
-8
102
$229K 0.07%
2,024
+17
103
$229K 0.07%
5,200
-299
104
$225K 0.07%
1,701
+60
105
$219K 0.07%
+2,063
106
$216K 0.07%
1,011
-31
107
$208K 0.06%
913
-7
108
$201K 0.06%
863
109
$197K 0.06%
14,600
110
$194K 0.06%
1,394
111
$194K 0.06%
6,987
-777
112
$191K 0.06%
2,164
+4
113
$182K 0.06%
+3,922
114
$172K 0.05%
1,932
+16
115
$168K 0.05%
991
116
$165K 0.05%
610
-112
117
$156K 0.05%
1,232
-4
118
$156K 0.05%
5,703
119
$144K 0.04%
5,569
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120
$137K 0.04%
3,052
-814
121
$108K 0.03%
1,168
-102
122
$107K 0.03%
1,414
-391
123
$101K 0.03%
1,115
-15
124
$97.3K 0.03%
3,561
125
$94.9K 0.03%
497
3 4
5
6 7