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
$324M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$280K
3
+$229K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$214K
5
AIZ icon
Assurant
AIZ
+$207K

Top Sells

1
+$2.74M
2
+$959K
3
+$520K
4
MSFT icon
Microsoft
MSFT
+$508K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$472K

Sector Composition

1 Technology 17.42%
2 Financials 7.29%
3 Energy 3.28%
4 Healthcare 3.03%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.04%
1,063
-300
127
$105K 0.03%
1,690
128
$105K 0.03%
1,130
+1
129
$100K 0.03%
3,561
130
$98K 0.03%
497
131
$92.9K 0.03%
1,059
132
$90.8K 0.03%
1,718
-24
133
$88.9K 0.03%
1,100
-15
134
$86.8K 0.03%
677
135
$84.4K 0.03%
298
136
$82.7K 0.03%
864
137
$76.8K 0.02%
713
-68
138
$68.4K 0.02%
1,657
-55
139
$65.1K 0.02%
482
140
$62.5K 0.02%
191
-16
141
$59.7K 0.02%
884
142
$56.4K 0.02%
338
143
$50.9K 0.02%
1,752
144
$48.2K 0.01%
838
145
$42.2K 0.01%
531
146
$37.3K 0.01%
630
147
$35.4K 0.01%
948
+76
148
$34.9K 0.01%
745
149
$28.8K 0.01%
+495
150
$24K 0.01%
245
3 4 5
6
7