BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$238K
3
+$232K
4
NFLX icon
Netflix
NFLX
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2K

Top Sells

1
+$304K
2
+$303K
3
+$262K
4
WFC icon
Wells Fargo
WFC
+$234K
5
ABBV icon
AbbVie
ABBV
+$232K

Sector Composition

1 Technology 10.8%
2 Financials 4.68%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.66%
12,160
27
$659K 0.62%
16,120
-538
28
$632K 0.59%
26,405
+1,640
29
$560K 0.53%
10,429
+663
30
$535K 0.5%
11,590
-390
31
$503K 0.47%
11,445
-800
32
$497K 0.47%
14,902
+994
33
$486K 0.46%
22,060
-1,759
34
$480K 0.45%
6,624
-93
35
$449K 0.42%
3,805
36
$432K 0.41%
2,865
-107
37
$431K 0.41%
3,715
-160
38
$426K 0.4%
1,709
-12
39
$419K 0.39%
2,671
-90
40
$417K 0.39%
20,171
+1,567
41
$414K 0.39%
7,120
+220
42
$404K 0.38%
3,022
-75
43
$382K 0.36%
3,179
44
$380K 0.36%
1,873
-4
45
$379K 0.36%
8,562
-140
46
$374K 0.35%
10,457
+137
47
$370K 0.35%
3,487
48
$364K 0.34%
6,496
+366
49
$359K 0.34%
6,632
-36
50
$356K 0.33%
7,341
+338
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