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
$160M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.52M
3
+$828K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$740K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$740K

Top Sells

1
+$1.43M
2
+$322K
3
+$283K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$216K
5
APOG icon
Apogee Enterprises
APOG
+$215K

Sector Composition

1 Technology 12.4%
2 Financials 6.85%
3 Consumer Discretionary 4.2%
4 Energy 3.57%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.04%
976
127
$54K 0.03%
1,472
+12
128
$50K 0.03%
+373
129
$49K 0.03%
550
130
$47K 0.03%
402
131
$46K 0.03%
216
132
$42K 0.03%
213
133
$40K 0.02%
487
134
$40K 0.02%
443
135
$38K 0.02%
1,354
136
$37K 0.02%
750
137
$35K 0.02%
953
+32
138
$35K 0.02%
884
139
$34K 0.02%
338
+14
140
$34K 0.02%
530
141
$32K 0.02%
181
142
$31K 0.02%
787
143
$29K 0.02%
450
144
$27K 0.02%
+990
145
$26K 0.02%
322
146
$24K 0.02%
944
147
$24K 0.02%
397
148
$23K 0.01%
531
-11
149
$18K 0.01%
170
-208
150
$17K 0.01%
304
3 4 5
6
7