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
$324M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$280K
3
+$229K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$214K
5
AIZ icon
Assurant
AIZ
+$207K

Top Sells

1
+$2.74M
2
+$959K
3
+$520K
4
MSFT icon
Microsoft
MSFT
+$508K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$472K

Sector Composition

1 Technology 17.42%
2 Financials 7.29%
3 Energy 3.28%
4 Healthcare 3.03%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.63%
85,828
+244
27
$1.99M 0.61%
16,684
-560
28
$1.94M 0.6%
29,268
+460
29
$1.87M 0.58%
2,110
-20
30
$1.79M 0.55%
7,015
-493
31
$1.73M 0.53%
4,890
-101
32
$1.7M 0.52%
7,070
-163
33
$1.52M 0.47%
5,798
-90
34
$1.47M 0.46%
32,961
+743
35
$1.38M 0.43%
36,858
-1,817
36
$1.35M 0.42%
2,338
-223
37
$1.3M 0.4%
3,460
-211
38
$1.26M 0.39%
7,408
-205
39
$1.24M 0.38%
7,429
-502
40
$1.24M 0.38%
21,535
-695
41
$1.24M 0.38%
2,162
-96
42
$1.23M 0.38%
7,588
-1,044
43
$1.22M 0.38%
17,037
44
$1.14M 0.35%
2,409
+9
45
$1.11M 0.34%
3,075
+62
46
$1.08M 0.33%
1,741
+25
47
$1.06M 0.33%
2,701
-110
48
$1.04M 0.32%
3,773
-17
49
$1.04M 0.32%
3,751
+50
50
$973K 0.3%
3,712
+70
1
2
3 4 5