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
$236M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$946K
3
+$920K
4
MAR icon
Marriott International
MAR
+$397K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$284K

Top Sells

1
+$235K
2
+$167K
3
+$143K
4
CVX icon
Chevron
CVX
+$127K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Sector Composition

1 Technology 10.27%
2 Financials 7.23%
3 Energy 3.72%
4 Consumer Discretionary 3.36%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.09%
+3,403
102
$216K 0.09%
+892
103
$214K 0.09%
3,746
+2
104
$212K 0.09%
1,876
-60
105
$210K 0.09%
14,132
+500
106
$190K 0.08%
4,799
+20
107
$187K 0.08%
+13,113
108
$183K 0.08%
2,307
+142
109
$172K 0.07%
1,464
+179
110
$166K 0.07%
1,866
-153
111
$163K 0.07%
1,617
+1
112
$163K 0.07%
725
113
$162K 0.07%
1,262
-543
114
$161K 0.07%
2,547
-106
115
$157K 0.07%
1,142
116
$145K 0.06%
4,432
117
$145K 0.06%
1,069
118
$137K 0.06%
1,296
119
$134K 0.06%
2,937
120
$128K 0.05%
1,417
121
$127K 0.05%
947
122
$124K 0.05%
842
+6
123
$116K 0.05%
3,586
-128
124
$115K 0.05%
2,140
125
$111K 0.05%
1,673
-1,665
3 4
5
6 7