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
$222M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.21M
3
+$1.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.14M
5
CVX icon
Chevron
CVX
+$250K

Top Sells

1
+$400K
2
+$234K
3
+$230K
4
LIN icon
Linde
LIN
+$206K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$204K

Sector Composition

1 Technology 12.08%
2 Financials 6.71%
3 Energy 4.23%
4 Healthcare 2.99%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.04%
782
127
$79K 0.04%
2,937
128
$76K 0.03%
1,752
+27
129
$76K 0.03%
351
130
$74K 0.03%
1,234
-30
131
$73K 0.03%
772
-13
132
$72K 0.03%
2,313
133
$69K 0.03%
626
-85
134
$69K 0.03%
1,990
-125
135
$65K 0.03%
1,059
136
$63K 0.03%
1,900
137
$62K 0.03%
976
138
$58K 0.03%
550
139
$57K 0.03%
482
140
$55K 0.02%
739
+17
141
$51K 0.02%
402
142
$46K 0.02%
338
143
$46K 0.02%
247
144
$45K 0.02%
373
145
$39K 0.02%
884
146
$39K 0.02%
1,226
147
$37K 0.02%
1,123
+11
148
$36K 0.02%
443
149
$36K 0.02%
181
150
$35K 0.02%
787
4 5
6
7 8