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
$106M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$238K
3
+$232K
4
NFLX icon
Netflix
NFLX
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2K

Top Sells

1
+$304K
2
+$303K
3
+$262K
4
WFC icon
Wells Fargo
WFC
+$234K
5
ABBV icon
AbbVie
ABBV
+$232K

Sector Composition

1 Technology 10.8%
2 Financials 4.68%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.2%
1,295
-77
77
$212K 0.2%
4,381
-234
78
$208K 0.2%
4,435
79
$205K 0.19%
6,673
80
$204K 0.19%
4,084
-477
81
$201K 0.19%
+5,350
82
$191K 0.18%
3,456
83
$186K 0.18%
877
84
$184K 0.17%
10,679
-1,885
85
$177K 0.17%
1,497
-15
86
$156K 0.15%
1,266
+29
87
$147K 0.14%
3,338
88
$134K 0.13%
1,502
89
$129K 0.12%
6,347
+1
90
$126K 0.12%
2,080
+18
91
$116K 0.11%
4,500
+1,195
92
$110K 0.1%
903
93
$104K 0.1%
2,909
-100
94
$102K 0.1%
2,580
-77
95
$100K 0.09%
1,760
96
$89K 0.08%
3,922
+100
97
$89K 0.08%
1,789
-300
98
$89K 0.08%
1,149
-115
99
$88K 0.08%
18,183
+27
100
$88K 0.08%
762
2 3
4
5 6