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
1
$21.6M 11.15%
1,090,686
+98,991
2
$18.1M 9.34%
136,682
-8
3
$16.8M 8.63%
1,044,488
-16,608
4
$16.6M 8.56%
923,156
+71,768
5
$16.1M 8.31%
1,063,896
+186,204
6
$6.32M 3.25%
49,698
+179
7
$6.24M 3.22%
318,753
-701
8
$5.89M 3.04%
229,384
+19,126
9
$5.71M 2.94%
376,242
-15,768
10
$5.3M 2.73%
172,889
+154,345
11
$4.35M 2.24%
195,476
+60,328
12
$2.86M 1.47%
271,000
13
$2.76M 1.42%
17,496
-816
14
$2.76M 1.42%
31,925
-32
15
$2.72M 1.4%
18,582
-70
16
$2.54M 1.31%
10,927
+478
17
$2.48M 1.28%
38,202
-873
18
$2.35M 1.21%
10,583
+253
19
$2.35M 1.21%
14,440
+600
20
$2.34M 1.2%
19,766
+398
21
$2.16M 1.11%
5,789
-684
22
$2.15M 1.11%
9,263
+200
23
$1.82M 0.94%
9,268
+395
24
$1.45M 0.75%
9,223
+6
25
$1.45M 0.75%
17,580
+14,041
1
2 3 4 5