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
$297M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.81M
3
+$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$664K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$633K

Top Sells

1
+$508K
2
+$412K
3
+$311K
4
INTC icon
Intel
INTC
+$234K
5
BX icon
Blackstone
BX
+$220K

Sector Composition

1 Technology 17.04%
2 Financials 7.47%
3 Energy 3.64%
4 Healthcare 3.33%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.05%
1,191
127
$130K 0.04%
4,966
-362
128
$103K 0.03%
1,690
-45
129
$102K 0.03%
547
130
$102K 0.03%
2,038
-684
131
$98.4K 0.03%
1,128
132
$95.7K 0.03%
3,561
133
$92.4K 0.03%
1,059
134
$91.2K 0.03%
+3,641
135
$86.9K 0.03%
1,029
136
$81.9K 0.03%
677
137
$81.1K 0.03%
781
138
$77.5K 0.03%
298
+269
139
$73.2K 0.02%
1,115
-104
140
$63.7K 0.02%
1,759
-373
141
$62.2K 0.02%
207
-1
142
$59.4K 0.02%
482
143
$54.4K 0.02%
884
144
$53.7K 0.02%
338
145
$49K 0.02%
1,752
-35
146
$47.5K 0.02%
625
+94
147
$46K 0.02%
989
148
$45.6K 0.02%
838
149
$36.9K 0.01%
630
150
$33.1K 0.01%
145
-45
4 5
6
7 8