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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
$314M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$344K
3
+$274K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$231K
5
UBER icon
Uber
UBER
+$223K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$739K
4
JPM icon
JPMorgan Chase
JPM
+$709K
5
CAT icon
Caterpillar
CAT
+$660K

Sector Composition

1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.07%
5,271
+71
102
$216K 0.07%
4,667
103
$216K 0.07%
913
104
$214K 0.07%
+983
105
$212K 0.07%
1,011
106
$211K 0.07%
2,351
-51
107
$209K 0.07%
2,671
-40
108
$203K 0.06%
14,600
109
$199K 0.06%
2,185
-624
110
$198K 0.06%
1,456
-245
111
$187K 0.06%
3,942
+20
112
$182K 0.06%
1,738
-352
113
$181K 0.06%
2,000
+68
114
$178K 0.06%
1,726
115
$177K 0.06%
1,394
116
$177K 0.06%
5,703
117
$176K 0.06%
6,706
-281
118
$171K 0.05%
991
119
$161K 0.05%
1,895
-269
120
$157K 0.05%
610
121
$149K 0.05%
5,532
-37
122
$121K 0.04%
1,032
-200
123
$120K 0.04%
2,948
-104
124
$99.6K 0.03%
3,561
125
$94.7K 0.03%
497
3 4
5
6 7