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
1
$28.2M 10.77%
1,154,055
+3,462
2
$25.7M 9.83%
1,355,676
+24,678
3
$23.9M 9.16%
134,873
-4,183
4
$20.1M 7.68%
981,616
-33,128
5
$20.1M 7.68%
1,032,998
+56,144
6
$13.8M 5.27%
120,764
+5,957
7
$7.82M 2.99%
49,400
-143
8
$7.29M 2.79%
386,910
+7,776
9
$7.01M 2.68%
319,437
-5,007
10
$5.72M 2.19%
193,225
+9,943
11
$5.21M 1.99%
205,082
+5,456
12
$4.97M 1.9%
194,208
+5,712
13
$4.7M 1.8%
36,331
-188
14
$4.43M 1.7%
105,766
+2,619
15
$4.02M 1.54%
11,962
+652
16
$3.06M 1.17%
20,611
+3,554
17
$2.95M 1.13%
9,855
+445
18
$2.92M 1.12%
191,000
19
$2.68M 1.02%
18,081
+105
20
$2.62M 1%
30,579
-286
21
$2.55M 0.98%
15,300
+680
22
$2.52M 0.96%
5,296
-37
23
$2.24M 0.86%
10,089
+154
24
$2M 0.77%
76,074
-3,402
25
$1.78M 0.68%
3,728
+40
1
2 3 4 5