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
$297M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.81M
3
+$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$664K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$633K

Top Sells

1
+$508K
2
+$412K
3
+$311K
4
INTC icon
Intel
INTC
+$234K
5
BX icon
Blackstone
BX
+$220K

Sector Composition

1 Technology 17.04%
2 Financials 7.47%
3 Energy 3.64%
4 Healthcare 3.33%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.5K 0.01%
872
152
$28.2K 0.01%
1,096
+468
153
$23.7K 0.01%
95
-52
154
$23.3K 0.01%
245
155
$15.9K 0.01%
486
+306
156
$14.6K ﹤0.01%
134
157
$14.2K ﹤0.01%
150
-12
158
$14K ﹤0.01%
95
-8
159
$13.8K ﹤0.01%
137
160
$13.3K ﹤0.01%
102
161
$9.13K ﹤0.01%
100
162
$8.83K ﹤0.01%
+225
163
$7.02K ﹤0.01%
74
164
$6.45K ﹤0.01%
200
165
$6.17K ﹤0.01%
60
166
$4.89K ﹤0.01%
119
167
$4.42K ﹤0.01%
105
168
$4.24K ﹤0.01%
+119
169
$2.35K ﹤0.01%
32
170
$1.03K ﹤0.01%
+39
171
$667 ﹤0.01%
+30
172
$453 ﹤0.01%
11
173
– –
-12,194
174
– –
-223
175
– –
-149
4 5 6
7
8