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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
$106M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$238K
3
+$232K
4
NFLX icon
Netflix
NFLX
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2K

Top Sells

1
+$304K
2
+$303K
3
+$262K
4
WFC icon
Wells Fargo
WFC
+$234K
5
ABBV icon
AbbVie
ABBV
+$232K

Sector Composition

1 Technology 10.8%
2 Financials 4.68%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.08%
2,908
+504
102
$79K 0.07%
1,555
+1
103
$74K 0.07%
766
104
$74K 0.07%
930
-5
105
$71K 0.07%
1,296
106
$71K 0.07%
1,641
+165
107
$65K 0.06%
3,100
+5
108
$60K 0.06%
2,095
-355
109
$57K 0.05%
2,368
-980
110
$55K 0.05%
1,687
111
$53K 0.05%
3,561
112
$50K 0.05%
1,204
113
$46K 0.04%
1,448
-253
114
$44K 0.04%
976
115
$43K 0.04%
921
116
$38K 0.04%
550
117
$37K 0.03%
1,354
118
$37K 0.03%
750
-75
119
$36K 0.03%
487
120
$36K 0.03%
378
121
$32K 0.03%
216
122
$32K 0.03%
443
123
$32K 0.03%
402
124
$30K 0.03%
203
-18
125
$29K 0.03%
530
3 4
5
6 7