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
$236M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$946K
3
+$920K
4
MAR icon
Marriott International
MAR
+$397K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$284K

Top Sells

1
+$235K
2
+$167K
3
+$143K
4
CVX icon
Chevron
CVX
+$127K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Sector Composition

1 Technology 10.27%
2 Financials 7.23%
3 Energy 3.72%
4 Consumer Discretionary 3.36%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.14%
6,954
+3
77
$325K 0.14%
821
78
$322K 0.14%
11,657
+874
79
$319K 0.13%
2,835
-284
80
$317K 0.13%
4,021
-400
81
$311K 0.13%
4,002
-192
82
$299K 0.13%
1,295
83
$299K 0.13%
566
84
$293K 0.12%
3,766
-175
85
$291K 0.12%
1,325
86
$282K 0.12%
2,087
87
$278K 0.12%
2,305
+166
88
$277K 0.12%
1,025
89
$276K 0.12%
2,557
-1,051
90
$260K 0.11%
3,037
91
$254K 0.11%
1,812
92
$246K 0.1%
5,959
+163
93
$245K 0.1%
+992
94
$242K 0.1%
+1,163
95
$238K 0.1%
3,606
+4
96
$237K 0.1%
4,142
+614
97
$233K 0.1%
1,160
-5
98
$226K 0.1%
2,278
99
$225K 0.1%
6,673
100
$218K 0.09%
+1,413
2 3
4
5 6