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
$222M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.21M
3
+$1.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.14M
5
CVX icon
Chevron
CVX
+$250K

Top Sells

1
+$400K
2
+$234K
3
+$230K
4
LIN icon
Linde
LIN
+$206K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$204K

Sector Composition

1 Technology 12.08%
2 Financials 6.71%
3 Energy 4.23%
4 Healthcare 2.99%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.1%
7,006
+200
102
$216K 0.1%
2,189
+26
103
$215K 0.1%
2,973
+22
104
$208K 0.09%
992
105
$206K 0.09%
3,338
106
$196K 0.09%
5,312
+50
107
$195K 0.09%
1,130
108
$162K 0.07%
2,311
109
$156K 0.07%
1,181
110
$151K 0.07%
1,906
111
$150K 0.07%
13,436
+7
112
$139K 0.06%
1,014
113
$138K 0.06%
4,432
114
$136K 0.06%
1,936
+11
115
$128K 0.06%
4,582
+318
116
$128K 0.06%
725
117
$127K 0.06%
1,963
118
$126K 0.06%
1,383
+32
119
$117K 0.05%
1,394
120
$111K 0.05%
1,443
-83
121
$97K 0.04%
3,553
+33
122
$97K 0.04%
2,140
123
$91K 0.04%
769
+18
124
$90K 0.04%
3,780
+219
125
$82K 0.04%
1,789
3 4
5
6 7