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
$194M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.82M
3
+$1.96M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

1
+$754K
2
+$668K
3
+$267K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$246K

Sector Composition

1 Technology 11.59%
2 Financials 6.84%
3 Consumer Discretionary 3.69%
4 Energy 3.63%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.01%
185
+115
152
$20K 0.01%
304
153
$19K 0.01%
108
+11
154
$15K 0.01%
135
-35
155
$11K 0.01%
95
156
$9K ﹤0.01%
308
-158
157
$9K ﹤0.01%
40
158
$8K ﹤0.01%
64
159
$8K ﹤0.01%
+120
160
$8K ﹤0.01%
61
161
$6K ﹤0.01%
119
162
$6K ﹤0.01%
+20
163
$6K ﹤0.01%
29
164
$6K ﹤0.01%
64
165
$6K ﹤0.01%
69
166
$5K ﹤0.01%
60
167
$3K ﹤0.01%
+46
168
$2K ﹤0.01%
+76
169
– –
-500
170
– –
-99
171
– –
-990
172
– –
-373
173
– –
-397
174
– –
-3,240
175
$0 ﹤0.01%
10
+2
4 5 6
7
8