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
$160M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.52M
3
+$828K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$740K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$740K

Top Sells

1
+$1.43M
2
+$322K
3
+$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 Change
in Stake 		Capital Flow
151
$16K 0.01%
97
152
$14K 0.01%
466
+112
153
$11K 0.01%
138
+19
154
$10K 0.01%
95
155
$8K 0.01%
70
156
$8K 0.01%
40
157
$7K ﹤0.01%
64
158
$7K ﹤0.01%
61
-135
159
$5K ﹤0.01%
69
160
$5K ﹤0.01%
119
161
$5K ﹤0.01%
99
-822
162
$5K ﹤0.01%
+373
163
$5K ﹤0.01%
29
164
$5K ﹤0.01%
64
165
$4K ﹤0.01%
60
166
$3K ﹤0.01%
+110
167
– –
-8,179
168
– –
-9,317
169
– –
-1,687
170
– –
-55
171
$0 ﹤0.01%
8
172
– –
-2,686
173
– –
-16,774
3 4 5 6
7