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Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$238K
3
+$232K
4
NFLX icon
Netflix
NFLX
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2K

Top Sells

1
+$304K
2
+$303K
3
+$262K
4
WFC icon
Wells Fargo
WFC
+$234K
5
ABBV icon
AbbVie
ABBV
+$232K

Sector Composition

1 Technology 10.8%
2 Financials 4.68%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.33%
5,836
+169
52
$334K 0.31%
8,496
-284
53
$329K 0.31%
6,147
-10
54
$326K 0.31%
2,851
+74
55
$310K 0.29%
6,561
-219
56
$306K 0.29%
2,874
57
$296K 0.28%
9,570
-431
58
$280K 0.26%
11,871
+92
59
$267K 0.25%
7,110
-222
60
$256K 0.24%
1,566
-116
61
$254K 0.24%
26,100
-2,000
62
$252K 0.24%
2,804
+258
63
$252K 0.24%
3,192
-20
64
$246K 0.23%
3,349
-165
65
$243K 0.23%
6,410
-1,540
66
$239K 0.22%
3,963
+503
67
$238K 0.22%
+2,557
68
$235K 0.22%
6,835
-429
69
$228K 0.21%
3,467
-918
70
$224K 0.21%
1,201
-13
71
$223K 0.21%
1,025
72
$222K 0.21%
8,168
-440
73
$221K 0.21%
2,627
74
$217K 0.2%
2,498
-275
75
$214K 0.2%
2,713
1 2
3
4 5