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
$315M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$953K
3
+$579K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K
5
MSFT icon
Microsoft
MSFT
+$362K

Top Sells

1
+$539K
2
+$442K
3
+$392K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$293K

Sector Composition

1 Technology 18.55%
2 Financials 6.93%
3 Energy 3.4%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.29%
1,635
+83
52
$905K 0.29%
3,790
+312
53
$863K 0.27%
3,642
+296
54
$814K 0.26%
5,766
-13
55
$790K 0.25%
10,035
+549
56
$739K 0.23%
6,419
+5
57
$694K 0.22%
14,265
+706
58
$671K 0.21%
6,562
-1,610
59
$667K 0.21%
61,790
60
$656K 0.21%
1,288
-151
61
$655K 0.21%
20,838
62
$644K 0.2%
3,903
-4
63
$642K 0.2%
1,865
-2
64
$637K 0.2%
2,969
+76
65
$630K 0.2%
5,909
+341
66
$578K 0.18%
2,495
+115
67
$545K 0.17%
1,458
-30
68
$502K 0.16%
2,349
-49
69
$485K 0.15%
2,007
-636
70
$480K 0.15%
5,986
71
$480K 0.15%
2,773
-90
72
$474K 0.15%
1,014
+16
73
$467K 0.15%
2,721
+171
74
$461K 0.15%
2,632
+200
75
$456K 0.14%
1,460
-134
1 2
3
4 5