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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
$261M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$680K
3
+$528K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$294K

Top Sells

1
+$743K
2
+$678K
3
+$210K
4
FAST icon
Fastenal
FAST
+$204K
5
TGT icon
Target
TGT
+$204K

Sector Composition

1 Technology 13.44%
2 Financials 6.99%
3 Industrials 3.13%
4 Consumer Discretionary 3.1%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.05%
2,937
127
$128K 0.05%
4,072
+378
128
$125K 0.05%
947
129
$121K 0.05%
2,140
130
$115K 0.04%
1,030
131
$113K 0.04%
3,627
+41
132
$103K 0.04%
1,234
133
$98K 0.04%
351
-5
134
$97K 0.04%
751
-13
135
$96K 0.04%
3,561
136
$96K 0.04%
2,313
137
$94K 0.04%
2,405
138
$93K 0.04%
1,789
139
$93K 0.04%
804
+157
140
$86K 0.03%
1,059
141
$85K 0.03%
1,682
+19
142
$85K 0.03%
772
-524
143
$84K 0.03%
752
144
$83K 0.03%
976
145
$76K 0.03%
550
146
$75K 0.03%
1,783
-45
147
$71K 0.03%
1,710
+111
148
$70K 0.03%
402
149
$59K 0.02%
482
150
$56K 0.02%
338
4 5
6
7 8