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
$222M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.21M
3
+$1.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.14M
5
CVX icon
Chevron
CVX
+$250K

Top Sells

1
+$400K
2
+$234K
3
+$230K
4
LIN icon
Linde
LIN
+$206K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$204K

Sector Composition

1 Technology 12.08%
2 Financials 6.71%
3 Energy 4.23%
4 Healthcare 2.99%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.67%
62,252
+614
27
$1.46M 0.66%
13,380
+1,540
28
$1.43M 0.64%
23,369
+1,533
29
$1.41M 0.63%
3,722
30
$1.38M 0.62%
12,120
+255
31
$1.3M 0.58%
44,995
+1,667
32
$1.27M 0.57%
6,451
33
$1.17M 0.52%
12,618
34
$1.01M 0.45%
9,200
+60
35
$928K 0.42%
6,409
+1,726
36
$889K 0.4%
9,906
+3
37
$847K 0.38%
7,433
-19
38
$841K 0.38%
20,587
-19
39
$784K 0.35%
11,220
40
$755K 0.34%
3,454
+314
41
$742K 0.33%
1,445
+2
42
$730K 0.33%
7,873
-21
43
$686K 0.31%
13,695
-781
44
$684K 0.31%
27,400
45
$675K 0.3%
13,299
+210
46
$613K 0.28%
3,430
47
$602K 0.27%
9,570
+13
48
$601K 0.27%
2,192
-1
49
$569K 0.26%
10,857
-416
50
$537K 0.24%
6,270
+10
1
2
3 4 5