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
$136M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$15M
3 +$14.1M
4
AAPL icon
Apple
AAPL
+$9.85M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.72%
2 Financials 4.98%
3 Industrials 4.12%
4 Healthcare 3.56%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$7K 0.01%
+161
152
$7K 0.01%
+64
153
$7K 0.01%
+70
154
$6K ﹤0.01%
+55
155
$6K ﹤0.01%
+373
156
$5K ﹤0.01%
+60
157
$5K ﹤0.01%
+29
158
$5K ﹤0.01%
+64
159
$4K ﹤0.01%
+30
160
$1K ﹤0.01%
+16
161
$0 ﹤0.01%
+8