BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$744K
3
+$651K
4
SLB icon
SLB Ltd
SLB
+$498K
5
EPD icon
Enterprise Products Partners
EPD
+$341K

Top Sells

1
+$928K
2
+$669K
3
+$344K
4
CVX icon
Chevron
CVX
+$218K
5
APOG icon
Apogee Enterprises
APOG
+$216K

Sector Composition

1 Technology 17.41%
2 Financials 8.27%
3 Energy 4.02%
4 Consumer Discretionary 3.11%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.07%
14,600
102
$229K 0.07%
+1,257
103
$219K 0.06%
1,726
104
$216K 0.06%
659
-85
105
$214K 0.06%
+405
106
$213K 0.06%
2,677
+6
107
$212K 0.06%
2,399
+214
108
$210K 0.06%
1,394
109
$206K 0.06%
+2,121
110
$206K 0.06%
+1,412
111
$205K 0.06%
893
-20
112
$203K 0.06%
920
-63
113
$196K 0.06%
5,683
-20
114
$188K 0.06%
6,709
+3
115
$185K 0.05%
2,081
+81
116
$175K 0.05%
991
117
$175K 0.05%
1,598
-140
118
$173K 0.05%
608
-2
119
$173K 0.05%
1,271
-185
120
$172K 0.05%
1,873
-22
121
$164K 0.05%
6,155
+623
122
$143K 0.04%
1,032
123
$136K 0.04%
1,424
+664
124
$119K 0.04%
2,804
-144
125
$105K 0.03%
1,184
+69
3 4
5
6 7