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
$324M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$280K
3
+$229K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$214K
5
AIZ icon
Assurant
AIZ
+$207K

Top Sells

1
+$2.74M
2
+$959K
3
+$520K
4
MSFT icon
Microsoft
MSFT
+$508K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$472K

Sector Composition

1 Technology 17.42%
2 Financials 7.29%
3 Energy 3.28%
4 Healthcare 3.03%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.3%
5,675
-91
52
$964K 0.3%
6,548
-337
53
$951K 0.29%
6,960
+398
54
$924K 0.29%
1,784
-52
55
$921K 0.28%
1,656
+21
56
$786K 0.24%
9,189
-846
57
$769K 0.24%
1,898
+33
58
$763K 0.24%
15,181
+916
59
$758K 0.23%
6,469
+50
60
$744K 0.23%
20,838
61
$731K 0.23%
1,251
-37
62
$654K 0.2%
3,778
-125
63
$653K 0.2%
2,969
64
$641K 0.2%
2,365
-130
65
$636K 0.2%
5,855
-54
66
$629K 0.19%
61,790
67
$556K 0.17%
2,516
-257
68
$549K 0.17%
1,431
-27
69
$534K 0.17%
914
-100
70
$525K 0.16%
6,496
71
$501K 0.15%
2,537
-184
72
$501K 0.15%
2,432
-200
73
$493K 0.15%
5,948
-38
74
$492K 0.15%
5,461
75
$471K 0.15%
1,893
-114
1 2
3
4 5