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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
$241M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$899K
3
+$871K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$272K

Top Sells

1
+$1.39M
2
+$250K
3
+$221K
4
DCI icon
Donaldson
DCI
+$216K
5
BX icon
Blackstone
BX
+$177K

Sector Composition

1 Technology 12.39%
2 Financials 7.49%
3 Energy 3.27%
4 Consumer Discretionary 2.94%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.05%
3,694
+656
127
$113K 0.05%
2,140
128
$109K 0.05%
3,586
129
$92K 0.04%
1,789
130
$91K 0.04%
1,234
+113
131
$91K 0.04%
356
+143
132
$90K 0.04%
764
133
$90K 0.04%
2,405
134
$88K 0.04%
3,561
135
$88K 0.04%
2,313
136
$85K 0.04%
1,663
137
$80K 0.03%
1,059
138
$78K 0.03%
752
139
$77K 0.03%
976
140
$75K 0.03%
1,828
-150
141
$72K 0.03%
550
142
$68K 0.03%
1,599
+281
143
$66K 0.03%
647
+78
144
$60K 0.02%
402
145
$55K 0.02%
482
146
$54K 0.02%
338
147
$49K 0.02%
373
148
$47K 0.02%
443
149
$45K 0.02%
884
150
$44K 0.02%
247
+85
4 5
6
7 8