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
$241M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$899K
3
+$871K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$272K

Top Sells

1
+$1.39M
2
+$250K
3
+$221K
4
DCI icon
Donaldson
DCI
+$216K
5
BX icon
Blackstone
BX
+$177K

Sector Composition

1 Technology 12.39%
2 Financials 7.49%
3 Energy 3.27%
4 Consumer Discretionary 2.94%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.02%
181
152
$42K 0.02%
1,094
-307
153
$41K 0.02%
1,354
154
$40K 0.02%
787
155
$37K 0.02%
450
156
$37K 0.02%
750
157
$36K 0.02%
530
158
$35K 0.01%
531
159
$30K 0.01%
944
160
$15K 0.01%
135
161
$12K 0.01%
95
162
$10K ﹤0.01%
61
163
$10K ﹤0.01%
338
164
$10K ﹤0.01%
40
165
$9K ﹤0.01%
85
166
$8K ﹤0.01%
64
167
$8K ﹤0.01%
70
-115
168
$8K ﹤0.01%
120
169
$7K ﹤0.01%
26
-190
170
$7K ﹤0.01%
64
171
$7K ﹤0.01%
69
172
$6K ﹤0.01%
119
173
$6K ﹤0.01%
20
174
$6K ﹤0.01%
29
175
$3K ﹤0.01%
46
4 5 6
7
8