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
$261M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$680K
3
+$528K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$294K

Top Sells

1
+$743K
2
+$678K
3
+$210K
4
FAST icon
Fastenal
FAST
+$204K
5
TGT icon
Target
TGT
+$204K

Sector Composition

1 Technology 13.44%
2 Financials 6.99%
3 Industrials 3.13%
4 Consumer Discretionary 3.1%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.02%
443
152
$49K 0.02%
884
153
$49K 0.02%
247
154
$48K 0.02%
373
155
$46K 0.02%
181
156
$44K 0.02%
1,106
+12
157
$44K 0.02%
787
158
$42K 0.02%
450
159
$41K 0.02%
1,354
160
$41K 0.02%
530
161
$38K 0.01%
531
162
$37K 0.01%
750
163
$31K 0.01%
944
164
$15K 0.01%
135
165
$13K 0.01%
95
166
$11K ﹤0.01%
40
167
$10K ﹤0.01%
61
168
$9K ﹤0.01%
85
169
$9K ﹤0.01%
120
170
$8K ﹤0.01%
64
171
$8K ﹤0.01%
296
-42
172
$7K ﹤0.01%
70
173
$7K ﹤0.01%
26
174
$7K ﹤0.01%
29
175
$7K ﹤0.01%
64
4 5 6
7
8