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
$222M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.21M
3
+$1.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.14M
5
CVX icon
Chevron
CVX
+$250K

Top Sells

1
+$400K
2
+$234K
3
+$230K
4
LIN icon
Linde
LIN
+$206K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$204K

Sector Composition

1 Technology 12.08%
2 Financials 6.71%
3 Energy 4.23%
4 Healthcare 2.99%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.24%
6,658
52
$521K 0.23%
3,128
+12
53
$521K 0.23%
2,319
+501
54
$515K 0.23%
21,900
+150
55
$496K 0.22%
2,856
+3
56
$484K 0.22%
3,428
+192
57
$472K 0.21%
2,116
-14
58
$466K 0.21%
4,557
-16
59
$460K 0.21%
1,891
+3
60
$454K 0.2%
5,939
+123
61
$439K 0.2%
2,864
+25
62
$439K 0.2%
10,763
-130
63
$431K 0.19%
2,999
64
$426K 0.19%
990
+3
65
$408K 0.18%
7,807
-850
66
$393K 0.18%
821
67
$388K 0.17%
4,256
-521
68
$364K 0.16%
2,625
+4
69
$357K 0.16%
8,384
-248
70
$357K 0.16%
2,623
71
$356K 0.16%
3,402
-133
72
$353K 0.16%
3,780
73
$339K 0.15%
1,220
-100
74
$338K 0.15%
8,617
75
$334K 0.15%
15,963
1 2
3
4 5