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
$236M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$946K
3
+$920K
4
MAR icon
Marriott International
MAR
+$397K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$284K

Top Sells

1
+$235K
2
+$167K
3
+$143K
4
CVX icon
Chevron
CVX
+$127K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Sector Composition

1 Technology 10.27%
2 Financials 7.23%
3 Energy 3.72%
4 Consumer Discretionary 3.36%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.04%
3,038
+558
127
$93K 0.04%
764
-16
128
$93K 0.04%
1,789
129
$90K 0.04%
3,561
130
$90K 0.04%
2,313
131
$88K 0.04%
2,405
132
$86K 0.04%
1,663
+13
133
$82K 0.03%
1,121
+13
134
$82K 0.03%
1,059
135
$82K 0.03%
1,978
136
$79K 0.03%
976
137
$79K 0.03%
752
138
$77K 0.03%
501
-5
139
$73K 0.03%
550
140
$72K 0.03%
778
141
$67K 0.03%
513
142
$63K 0.03%
216
143
$60K 0.03%
1,318
+115
144
$59K 0.02%
402
145
$58K 0.02%
569
+148
146
$56K 0.02%
482
147
$56K 0.02%
338
148
$55K 0.02%
213
149
$55K 0.02%
1,401
+10
150
$49K 0.02%
373
4 5
6
7 8