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
$315M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$953K
3
+$579K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K
5
MSFT icon
Microsoft
MSFT
+$362K

Top Sells

1
+$539K
2
+$442K
3
+$392K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$293K

Sector Composition

1 Technology 18.55%
2 Financials 6.93%
3 Energy 3.4%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.08%
4,700
-604
102
$249K 0.08%
1,057
103
$240K 0.08%
5,054
+10
104
$226K 0.07%
2,177
+48
105
$223K 0.07%
5,602
-305
106
$214K 0.07%
8,268
-210
107
$214K 0.07%
+6,912
108
$212K 0.07%
2,713
-308
109
$210K 0.07%
+2,076
110
$208K 0.07%
920
-1
111
$207K 0.07%
1,626
112
$195K 0.06%
863
113
$193K 0.06%
7,776
114
$181K 0.06%
726
-101
115
$178K 0.06%
1,394
116
$174K 0.06%
2,073
+58
117
$172K 0.05%
2,117
+73
118
$170K 0.05%
14,600
119
$167K 0.05%
4,027
-322
120
$158K 0.05%
5,703
121
$157K 0.05%
980
122
$146K 0.05%
1,363
-3
123
$142K 0.05%
1,817
-45
124
$137K 0.04%
5,441
+1,800
125
$134K 0.04%
5,168
+202
3 4
5
6 7