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
$194M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.82M
3
+$1.96M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

1
+$754K
2
+$668K
3
+$267K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$246K

Sector Composition

1 Technology 11.59%
2 Financials 6.84%
3 Consumer Discretionary 3.69%
4 Energy 3.63%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.04%
1,116
-80
127
$71K 0.04%
2,405
-704
128
$70K 0.04%
976
129
$69K 0.04%
752
+430
130
$66K 0.03%
2,122
+2,012
131
$63K 0.03%
550
132
$58K 0.03%
216
133
$53K 0.03%
1,384
-88
134
$52K 0.03%
402
135
$50K 0.03%
373
136
$48K 0.02%
213
137
$47K 0.02%
487
138
$45K 0.02%
338
139
$45K 0.02%
443
140
$42K 0.02%
1,003
+50
141
$40K 0.02%
1,354
142
$39K 0.02%
884
143
$37K 0.02%
750
144
$37K 0.02%
181
145
$36K 0.02%
530
146
$35K 0.02%
787
147
$33K 0.02%
385
+247
148
$32K 0.02%
450
149
$29K 0.01%
531
150
$27K 0.01%
944
4 5
6
7 8