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
$315M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$953K
3
+$579K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K
5
MSFT icon
Microsoft
MSFT
+$362K

Top Sells

1
+$539K
2
+$442K
3
+$392K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$293K

Sector Composition

1 Technology 18.55%
2 Financials 6.93%
3 Energy 3.4%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.14%
5,537
-736
77
$440K 0.14%
6,496
-222
78
$432K 0.14%
4,706
+285
79
$431K 0.14%
1,557
80
$430K 0.14%
5,461
-2
81
$412K 0.13%
610
82
$409K 0.13%
452
-1
83
$404K 0.13%
16,177
+592
84
$383K 0.12%
1,755
+225
85
$362K 0.11%
3,464
-216
86
$339K 0.11%
4,669
+238
87
$339K 0.11%
2,737
+400
88
$336K 0.11%
4,322
-989
89
$331K 0.11%
2,084
-342
90
$322K 0.1%
3,018
-1,040
91
$313K 0.1%
1,467
-218
92
$293K 0.09%
4,667
93
$287K 0.09%
1,125
94
$282K 0.09%
7,889
95
$270K 0.09%
3,606
96
$267K 0.08%
3,736
-380
97
$266K 0.08%
2,415
-2
98
$263K 0.08%
600
99
$253K 0.08%
2,380
100
$252K 0.08%
4,268
+2
2 3
4
5 6