BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$744K
3
+$651K
4
SLB icon
SLB Ltd
SLB
+$498K
5
EPD icon
Enterprise Products Partners
EPD
+$341K

Top Sells

1
+$928K
2
+$669K
3
+$344K
4
CVX icon
Chevron
CVX
+$218K
5
APOG icon
Apogee Enterprises
APOG
+$216K

Sector Composition

1 Technology 17.41%
2 Financials 8.27%
3 Energy 4.02%
4 Consumer Discretionary 3.11%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.13%
2,427
+69
77
$441K 0.13%
1,654
+45
78
$400K 0.12%
864
-46
79
$383K 0.11%
1,370
-15
80
$376K 0.11%
4,506
-76
81
$352K 0.1%
452
-2
82
$352K 0.1%
3,841
-38
83
$350K 0.1%
7,889
84
$348K 0.1%
3,268
85
$344K 0.1%
1,504
+42
86
$318K 0.09%
1,019
-116
87
$314K 0.09%
4,524
-278
88
$305K 0.09%
2,472
+68
89
$304K 0.09%
3,606
90
$285K 0.08%
2,991
+25
91
$279K 0.08%
4,042
92
$276K 0.08%
4,052
+765
93
$272K 0.08%
701
94
$269K 0.08%
2,334
+26
95
$265K 0.08%
907
+95
96
$261K 0.08%
1,922
+95
97
$260K 0.08%
5,489
+218
98
$259K 0.08%
3,736
99
$244K 0.07%
520
-80
100
$243K 0.07%
2,929
-56
2 3
4
5 6