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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
$315M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$953K
3
+$579K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K
5
MSFT icon
Microsoft
MSFT
+$362K

Top Sells

1
+$539K
2
+$442K
3
+$392K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$293K

Sector Composition

1 Technology 18.55%
2 Financials 6.93%
3 Energy 3.4%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.04%
1,208
+17
127
$123K 0.04%
1,311
-220
128
$98.9K 0.03%
1,690
129
$96.9K 0.03%
1,129
+1
130
$92.3K 0.03%
3,561
131
$90.5K 0.03%
497
-50
132
$89K 0.03%
1,059
133
$84.9K 0.03%
1,742
-296
134
$80.3K 0.03%
677
135
$80K 0.03%
864
-165
136
$79.9K 0.03%
781
137
$79.7K 0.03%
298
138
$76K 0.02%
1,115
139
$64.5K 0.02%
1,712
-47
140
$64K 0.02%
207
141
$58.3K 0.02%
482
142
$56.6K 0.02%
884
143
$51.5K 0.02%
338
144
$47.7K 0.02%
1,752
145
$44.4K 0.01%
838
146
$38.7K 0.01%
531
-94
147
$35.3K 0.01%
630
148
$34.1K 0.01%
745
-244
149
$30.1K 0.01%
872
150
$23.1K 0.01%
245
3 4 5
6
7