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
$315M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$953K
3
+$579K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K
5
MSFT icon
Microsoft
MSFT
+$362K

Top Sells

1
+$539K
2
+$442K
3
+$392K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$293K

Sector Composition

1 Technology 18.55%
2 Financials 6.93%
3 Energy 3.4%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.61%
96,310
+4,271
27
$1.91M 0.6%
3,780
+119
28
$1.89M 0.6%
9,308
-310
29
$1.81M 0.58%
28,808
+1,373
30
$1.81M 0.57%
2,130
+88
31
$1.79M 0.57%
7,508
+4,003
32
$1.51M 0.48%
4,991
+300
33
$1.45M 0.46%
7,931
-327
34
$1.4M 0.44%
2,561
-115
35
$1.39M 0.44%
22,230
+280
36
$1.36M 0.43%
38,675
-617
37
$1.34M 0.42%
3,671
-1
38
$1.26M 0.4%
8,632
+70
39
$1.26M 0.4%
7,613
+150
40
$1.24M 0.39%
32,218
+2,012
41
$1.23M 0.39%
2,258
-115
42
$1.17M 0.37%
5,888
+906
43
$1.08M 0.34%
17,037
+18
44
$1.08M 0.34%
6,885
-61
45
$1.03M 0.33%
3,013
+103
46
$1.02M 0.32%
1,836
+181
47
$1.01M 0.32%
2,400
+162
48
$949K 0.3%
1,716
+62
49
$936K 0.3%
2,811
-39
50
$925K 0.29%
3,701
+238
1
2
3 4 5