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
$222M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.21M
3
+$1.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.14M
5
CVX icon
Chevron
CVX
+$250K

Top Sells

1
+$400K
2
+$234K
3
+$230K
4
LIN icon
Linde
LIN
+$206K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$204K

Sector Composition

1 Technology 12.08%
2 Financials 6.71%
3 Energy 4.23%
4 Healthcare 2.99%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.15%
6,569
-392
77
$329K 0.15%
2,627
78
$326K 0.15%
13,509
+493
79
$322K 0.14%
15,371
-3,937
80
$320K 0.14%
1,298
+3
81
$315K 0.14%
2,901
-11
82
$303K 0.14%
19,970
+2,380
83
$298K 0.13%
920
84
$296K 0.13%
7,904
85
$286K 0.13%
17,700
-800
86
$283K 0.13%
1,328
+3
87
$283K 0.13%
866
88
$281K 0.13%
3,976
+3
89
$277K 0.12%
1,812
90
$275K 0.12%
5,982
+21
91
$275K 0.12%
6,786
-540
92
$263K 0.12%
3,766
-200
93
$260K 0.12%
1,018
94
$258K 0.12%
1,601
+40
95
$257K 0.12%
2,305
96
$257K 0.12%
6,673
97
$254K 0.11%
4,059
98
$237K 0.11%
4,034
+238
99
$235K 0.11%
2,492
100
$223K 0.1%
2,098
+19
2 3
4
5 6