BA

Ballast Advisors Portfolio holdings

AUM $339M
This Quarter Return
+8.28%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$20.5M
Cap. Flow %
12.8%
Top 10 Hldgs %
60.47%
Holding
175
New
16
Increased
42
Reduced
47
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$12M
2
EPD icon
Enterprise Products Partners
EPD
$5.04M
3
JPM icon
JPMorgan Chase
JPM
$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$828K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$740K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.43M
2
TGT icon
Target
TGT
$322K
3
SCHF icon
Schwab International Equity ETF
SCHF
$283K
4
FSKR
FS KKR Capital Corp. II
FSKR
$216K
5
APOG icon
Apogee Enterprises
APOG
$215K

Sector Composition

1 Technology 12.4%
2 Financials 6.85%
3 Consumer Discretionary 4.2%
4 Energy 3.57%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.59B
$16K 0.01%
97
– –
SCHR icon
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$14K 0.01%
233
+56
+32% +$3.37K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34B
$11K 0.01%
138
+19
+16% +$1.51K
XLV icon
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10K 0.01%
95
– –
GXC icon
155
SPDR S&P China ETF
GXC
$484M
$8K 0.01%
70
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$15.6B
$8K 0.01%
40
– –
GMF icon
157
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$7K ﹤0.01%
64
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$63.1B
$7K ﹤0.01%
61
-135
-69% -$15.5K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5K ﹤0.01%
119
– –
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$21.9B
$5K ﹤0.01%
99
-822
-89% -$41.5K
PGX icon
161
Invesco Preferred ETF
PGX
$3.86B
$5K ﹤0.01%
+373
New +$5K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$521B
$5K ﹤0.01%
29
– –
XHS icon
163
SPDR S&P Health Care Services ETF
XHS
$76.6M
$5K ﹤0.01%
64
– –
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5K ﹤0.01%
69
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$4K ﹤0.01%
30
– –
SCHP icon
166
Schwab US TIPS ETF
SCHP
$13.8B
$3K ﹤0.01%
+55
New +$3K
AMLP icon
167
Alerian MLP ETF
AMLP
$10.6B
– –
-8,179
Closed -$202K
APOG icon
168
Apogee Enterprises
APOG
$929M
– –
-9,317
Closed -$215K
KRE icon
169
SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
-1,687
Closed -$65K
MBB icon
170
iShares MBS ETF
MBB
$40.8B
– –
-55
Closed -$6K
SPYD icon
171
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$0 ﹤0.01%
8
– –
TGT icon
172
Target
TGT
$41.9B
– –
-2,686
Closed -$322K
FSKR
173
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-16,774
Closed -$216K
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7