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Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$238K
3
+$232K
4
NFLX icon
Netflix
NFLX
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2K

Top Sells

1
+$304K
2
+$303K
3
+$262K
4
WFC icon
Wells Fargo
WFC
+$234K
5
ABBV icon
AbbVie
ABBV
+$232K

Sector Composition

1 Technology 10.8%
2 Financials 4.68%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
69
-79
152
$3K ﹤0.01%
60
153
– –
-2,105
154
– –
-1,118
155
– –
-16
156
– –
-1,885
157
– –
-2,616
158
– –
-9,317
159
– –
-1,612
160
– –
-3,900
161
$0 ﹤0.01%
8
162
– –
-4,343
163
– –
-16
3 4 5 6
7