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
$236M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$946K
3
+$920K
4
MAR icon
Marriott International
MAR
+$397K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$284K

Top Sells

1
+$235K
2
+$167K
3
+$143K
4
CVX icon
Chevron
CVX
+$127K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Sector Composition

1 Technology 10.27%
2 Financials 7.23%
3 Energy 3.72%
4 Consumer Discretionary 3.36%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.66%
19,458
+724
27
$1.52M 0.64%
9,225
+1
28
$1.5M 0.64%
6,422
-196
29
$1.47M 0.62%
12,020
30
$1.42M 0.6%
12,600
+28
31
$1.24M 0.52%
9,953
+4
32
$1.07M 0.45%
29,167
+4,464
33
$1.05M 0.45%
8,400
34
$917K 0.39%
11,925
+5
35
$909K 0.38%
20,507
+1,148
36
$878K 0.37%
32,162
+6,664
37
$795K 0.34%
2,928
+28
38
$746K 0.32%
3,430
-385
39
$708K 0.3%
1,768
+2
40
$680K 0.29%
12,132
-225
41
$651K 0.28%
6,658
-3
42
$637K 0.27%
2,220
-80
43
$636K 0.27%
7,624
44
$635K 0.27%
2,897
45
$610K 0.26%
1,913
-31
46
$584K 0.25%
9,277
47
$569K 0.24%
11,050
+129
48
$538K 0.23%
4,809
-29
49
$530K 0.22%
1,523
-52
50
$523K 0.22%
4,992
-1,210
1
2
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