BA

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
$314M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$344K
3
+$274K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$231K
5
UBER icon
Uber
UBER
+$223K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$739K
4
JPM icon
JPMorgan Chase
JPM
+$709K
5
CAT icon
Caterpillar
CAT
+$660K

Sector Composition

1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.3%
4,652
+525
52
$948K 0.3%
6,454
-5
53
$860K 0.27%
63,069
54
$813K 0.26%
5,206
-2,071
55
$801K 0.26%
2,187
+122
56
$769K 0.25%
6,466
+50
57
$750K 0.24%
15,369
-273
58
$724K 0.23%
5,177
-438
59
$723K 0.23%
1,885
+205
60
$651K 0.21%
16,798
-4,096
61
$626K 0.2%
2,969
62
$594K 0.19%
1,135
+31
63
$584K 0.19%
2,348
-152
64
$583K 0.19%
6,637
-109
65
$574K 0.18%
3,367
+52
66
$562K 0.18%
2,359
+153
67
$560K 0.18%
6,000
68
$559K 0.18%
7,963
-1,531
69
$545K 0.17%
5,167
-1,032
70
$535K 0.17%
1,990
-427
71
$494K 0.16%
2,358
-316
72
$494K 0.16%
1,331
-100
73
$482K 0.15%
2,347
-90
74
$463K 0.15%
5,151
-52
75
$455K 0.14%
2,271
+178
1 2
3
4 5