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
$236M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$946K
3
+$920K
4
MAR icon
Marriott International
MAR
+$397K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$284K

Top Sells

1
+$235K
2
+$167K
3
+$143K
4
CVX icon
Chevron
CVX
+$127K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Sector Composition

1 Technology 10.27%
2 Financials 7.23%
3 Energy 3.72%
4 Consumer Discretionary 3.36%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.02%
443
152
$44K 0.02%
884
153
$43K 0.02%
181
154
$41K 0.02%
1,354
155
$41K 0.02%
787
156
$37K 0.02%
450
157
$37K 0.02%
750
158
$37K 0.02%
530
159
$36K 0.02%
531
160
$30K 0.01%
944
161
$30K 0.01%
162
+54
162
$25K 0.01%
185
163
$25K 0.01%
304
164
$15K 0.01%
135
165
$12K 0.01%
95
166
$10K ﹤0.01%
61
167
$10K ﹤0.01%
338
+72
168
$10K ﹤0.01%
40
169
$9K ﹤0.01%
64
170
$9K ﹤0.01%
85
-62
171
$8K ﹤0.01%
120
172
$7K ﹤0.01%
119
173
$7K ﹤0.01%
64
174
$7K ﹤0.01%
69
175
$6K ﹤0.01%
20
4 5 6
7
8