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
$236M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$946K
3
+$920K
4
MAR icon
Marriott International
MAR
+$397K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$284K

Top Sells

1
+$235K
2
+$167K
3
+$143K
4
CVX icon
Chevron
CVX
+$127K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Sector Composition

1 Technology 10.27%
2 Financials 7.23%
3 Energy 3.72%
4 Consumer Discretionary 3.36%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.21%
9,508
+58
52
$496K 0.21%
9,162
+96
53
$468K 0.2%
3,157
54
$465K 0.2%
21,372
-392
55
$441K 0.19%
3,145
-126
56
$433K 0.18%
2,623
57
$430K 0.18%
2,444
+11
58
$418K 0.18%
1,714
59
$417K 0.18%
6,613
-272
60
$410K 0.17%
6,804
61
$401K 0.17%
10,239
+788
62
$398K 0.17%
1,755
+3
63
$397K 0.17%
+2,905
64
$396K 0.17%
2,627
65
$394K 0.17%
7,015
-594
66
$384K 0.16%
1,302
-5
67
$365K 0.15%
22,600
-1,000
68
$361K 0.15%
3,113
69
$361K 0.15%
3,780
70
$356K 0.15%
6,256
+3
71
$352K 0.15%
13,494
-2,535
72
$351K 0.15%
8,617
73
$345K 0.15%
866
+40
74
$341K 0.14%
2,955
75
$341K 0.14%
17,040
+40
1 2
3
4 5