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
$324M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$280K
3
+$229K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$214K
5
AIZ icon
Assurant
AIZ
+$207K

Top Sells

1
+$2.74M
2
+$959K
3
+$520K
4
MSFT icon
Microsoft
MSFT
+$508K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$472K

Sector Composition

1 Technology 17.42%
2 Financials 7.29%
3 Energy 3.28%
4 Healthcare 3.03%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.14%
1,455
-5
77
$454K 0.14%
2,198
-151
78
$430K 0.13%
16,706
+529
79
$427K 0.13%
1,319
-238
80
$422K 0.13%
595
-15
81
$409K 0.13%
4,198
-124
82
$400K 0.12%
452
83
$385K 0.12%
2,042
-42
84
$377K 0.12%
4,537
-1,000
85
$377K 0.12%
3,548
+84
86
$364K 0.11%
4,669
87
$352K 0.11%
3,588
-1,118
88
$339K 0.1%
1,112
-13
89
$338K 0.1%
1,466
-289
90
$332K 0.1%
2,839
-179
91
$327K 0.1%
4,667
92
$324K 0.1%
1,560
+93
93
$324K 0.1%
7,889
94
$293K 0.09%
3,606
95
$286K 0.09%
600
96
$284K 0.09%
2,415
97
$275K 0.09%
3,736
98
$267K 0.08%
2,351
-386
99
$257K 0.08%
4,092
-176
100
$252K 0.08%
3,862
-838
2 3
4
5 6