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
$325M
AUM Growth
+$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$770K
3
+$403K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$387K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$291K

Top Sells

1
+$1.44M
2
+$530K
3
+$324K
4
CVS icon
CVS Health
CVS
+$257K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Technology 17.57%
2 Financials 7.95%
3 Energy 3.5%
4 Consumer Discretionary 3.37%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 9.43%
1,319,498
-8,908
2
$30.3M 9.35%
1,163,809
+11,173
3
$26M 8%
931,342
-51,694
4
$25.3M 7.8%
101,037
-2,117
5
$25.3M 7.8%
1,367,393
+48,745
6
$18.8M 5.78%
193,520
+7,948
7
$12.8M 3.94%
531,109
+16,065
8
$11.7M 3.6%
48,765
-397
9
$11.5M 3.54%
27,275
+582
10
$9.7M 2.99%
309,182
+4,060
11
$7.42M 2.29%
278,751
+15,132
12
$6.18M 1.9%
272,320
-272
13
$5.03M 1.55%
11,091
+47
14
$4.79M 1.48%
35,652
+229
15
$4.74M 1.46%
183,142
+206
16
$4.52M 1.39%
20,609
+130
17
$4.26M 1.31%
70,605
-5,373
18
$3.2M 0.99%
18,580
-766
19
$3.12M 0.96%
16,502
-46
20
$3M 0.92%
15,176
+596
21
$2.54M 0.78%
8,043
+295
22
$2.31M 0.71%
171,047
23
$2.25M 0.69%
3,849
+126
24
$2.19M 0.68%
5,424
-374
25
$2.13M 0.66%
101,019
+5,479
1
2 3 4 5