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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.85M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.72%
2 Financials 4.98%
3 Industrials 4.12%
4 Healthcare 3.56%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.73%
+8,694
27
$814K 0.6%
+12,160
28
$809K 0.59%
+6,717
29
$776K 0.57%
+24,765
30
$773K 0.57%
+11,980
31
$703K 0.52%
+23,819
32
$624K 0.46%
+12,245
33
$613K 0.45%
+13,908
34
$600K 0.44%
+9,766
35
$572K 0.42%
+3,875
36
$555K 0.41%
+7,950
37
$548K 0.4%
+3,097
38
$534K 0.39%
+12,564
39
$523K 0.38%
+2,972
40
$514K 0.38%
+6,130
41
$509K 0.37%
+18,604
42
$507K 0.37%
+7,003
43
$506K 0.37%
+1,721
44
$503K 0.37%
+2,761
45
$482K 0.35%
+8,702
46
$461K 0.34%
+6,900
47
$460K 0.34%
+2,777
48
$452K 0.33%
+1,877
49
$447K 0.33%
+3,487
50
$444K 0.33%
+3,805
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