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
$314M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$344K
3
+$274K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$231K
5
UBER icon
Uber
UBER
+$223K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$739K
4
JPM icon
JPMorgan Chase
JPM
+$709K
5
CAT icon
Caterpillar
CAT
+$660K

Sector Composition

1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.14%
2,140
-58
77
$437K 0.14%
17,383
+337
78
$431K 0.14%
1,385
+54
79
$407K 0.13%
910
-8
80
$380K 0.12%
3,879
-142
81
$375K 0.12%
454
82
$366K 0.12%
1,609
-12
83
$363K 0.12%
7,889
84
$347K 0.11%
4,582
-12
85
$345K 0.11%
3,268
-420
86
$338K 0.11%
1,462
87
$296K 0.09%
3,606
88
$296K 0.09%
4,802
89
$293K 0.09%
2,404
90
$279K 0.09%
600
91
$274K 0.09%
+4,042
92
$254K 0.08%
812
-300
93
$251K 0.08%
3,736
94
$247K 0.08%
2,985
-701
95
$242K 0.08%
1,827
-197
96
$238K 0.08%
2,966
-424
97
$233K 0.07%
744
-325
98
$233K 0.07%
3,287
-545
99
$231K 0.07%
701
-2,000
100
$220K 0.07%
2,308
+245
2 3
4
5 6