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
$324M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$280K
3
+$229K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$214K
5
AIZ icon
Assurant
AIZ
+$207K

Top Sells

1
+$2.74M
2
+$959K
3
+$520K
4
MSFT icon
Microsoft
MSFT
+$508K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$472K

Sector Composition

1 Technology 17.42%
2 Financials 7.29%
3 Energy 3.28%
4 Healthcare 3.03%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.08%
4,722
-332
102
$236K 0.07%
2,719
+6
103
$233K 0.07%
1,641
+15
104
$229K 0.07%
2,007
-170
105
$229K 0.07%
+983
106
$227K 0.07%
920
107
$218K 0.07%
5,499
-103
108
$215K 0.07%
7,764
-504
109
$214K 0.07%
1,057
110
$207K 0.06%
+1,042
111
$207K 0.06%
14,600
112
$195K 0.06%
7,776
113
$195K 0.06%
863
114
$190K 0.06%
2,160
+43
115
$190K 0.06%
722
-4
116
$187K 0.06%
1,916
-157
117
$184K 0.06%
1,394
118
$176K 0.05%
3,866
-161
119
$173K 0.05%
991
+11
120
$172K 0.05%
5,703
121
$151K 0.05%
1,805
-12
122
$145K 0.04%
1,236
+28
123
$138K 0.04%
5,154
-14
124
$137K 0.04%
5,441
125
$125K 0.04%
1,270
-41
3 4
5
6 7