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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.85M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.72%
2 Financials 4.98%
3 Industrials 4.12%
4 Healthcare 3.56%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.32%
+3,179
52
$433K 0.32%
+10,320
53
$431K 0.32%
+7,264
54
$428K 0.31%
+6,157
55
$421K 0.31%
+8,780
56
$421K 0.31%
+5,667
57
$399K 0.29%
+6,668
58
$387K 0.28%
+28,100
59
$386K 0.28%
+4,385
60
$372K 0.27%
+10,001
61
$355K 0.26%
+2,546
62
$354K 0.26%
+1,682
63
$323K 0.24%
+7,332
64
$317K 0.23%
+11,779
65
$307K 0.23%
+2,874
66
$305K 0.22%
+3,514
67
$304K 0.22%
+2,105
68
$303K 0.22%
+9,317
69
$298K 0.22%
+4,561
70
$297K 0.22%
+6,673
71
$271K 0.2%
+1,372
72
$265K 0.19%
+1,214
73
$264K 0.19%
+6,780
74
$262K 0.19%
+3,900
75
$260K 0.19%
+3,212
1 2
3
4 5