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
176
$7K ﹤0.01%
69
177
$6K ﹤0.01%
119
178
$6K ﹤0.01%
20
179
$3K ﹤0.01%
46
180
$2K ﹤0.01%
76
181
-3,749
182
-892
183
-13,113
184
$0 ﹤0.01%
10