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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.85M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.72%
2 Financials 4.98%
3 Industrials 4.12%
4 Healthcare 3.56%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.19%
+4,435
77
$254K 0.19%
+2,627
78
$245K 0.18%
+4,615
79
$239K 0.18%
+6,346
80
$236K 0.17%
+2,713
81
$236K 0.17%
+1,025
82
$235K 0.17%
+2,773
83
$234K 0.17%
+4,343
84
$232K 0.17%
+2,616
85
$230K 0.17%
+8,608
86
$229K 0.17%
+1,118
87
$224K 0.16%
+1,512
88
$223K 0.16%
+3,456
89
$220K 0.16%
+3,460
90
$215K 0.16%
+877
91
$215K 0.16%
+1,885
92
$201K 0.15%
+1,612
93
$195K 0.14%
+3,338
94
$180K 0.13%
+1,502
95
$169K 0.12%
+18,156
96
$158K 0.12%
+1,237
97
$157K 0.12%
+2,062
98
$150K 0.11%
+3,009
99
$148K 0.11%
+2,657
100
$128K 0.09%
+3,822
2 3
4
5 6