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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
$325M
AUM Growth
+$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$770K
3
+$403K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$387K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$291K

Top Sells

1
+$1.44M
2
+$530K
3
+$324K
4
CVS icon
CVS Health
CVS
+$257K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Technology 17.57%
2 Financials 7.95%
3 Energy 3.5%
4 Consumer Discretionary 3.37%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.03%
1,059
127
$87.7K 0.03%
864
128
$87.7K 0.03%
1,715
-3
129
$86.4K 0.03%
677
130
$86.4K 0.03%
298
131
$83.3K 0.03%
1,100
132
$81.6K 0.03%
766
-297
133
$69K 0.02%
713
134
$63.3K 0.02%
482
135
$60.9K 0.02%
884
136
$58.6K 0.02%
940
-750
137
$55.5K 0.02%
338
138
$50.3K 0.02%
1,312
-345
139
$47.2K 0.01%
141
-50
140
$44.3K 0.01%
1,692
-60
141
$44K 0.01%
838
142
$42.6K 0.01%
531
143
$36.8K 0.01%
630
144
$34.4K 0.01%
948
145
$34K 0.01%
745
146
$29.8K 0.01%
+1,245
147
$27.7K 0.01%
290
+45
148
$23.2K 0.01%
405
-90
149
$17.3K 0.01%
72
150
$15.1K ﹤0.01%
137
3 4 5
6
7