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
$222M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.21M
3
+$1.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.14M
5
CVX icon
Chevron
CVX
+$250K

Top Sells

1
+$400K
2
+$234K
3
+$230K
4
LIN icon
Linde
LIN
+$206K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$204K

Sector Composition

1 Technology 12.08%
2 Financials 6.71%
3 Energy 4.23%
4 Healthcare 2.99%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.02%
750
152
$32K 0.01%
450
153
$32K 0.01%
531
154
$25K 0.01%
944
155
$17K 0.01%
241
156
$16K 0.01%
628
-726
157
$15K 0.01%
144
158
$14K 0.01%
149
159
$14K 0.01%
200
160
$14K 0.01%
110
161
$12K 0.01%
135
162
$12K 0.01%
484
+88
163
$10K ﹤0.01%
+448
164
$9K ﹤0.01%
61
165
$9K ﹤0.01%
40
166
$6K ﹤0.01%
120
167
$6K ﹤0.01%
69
168
$5K ﹤0.01%
119
169
$5K ﹤0.01%
60
-25
170
$5K ﹤0.01%
29
171
$5K ﹤0.01%
64
172
$4K ﹤0.01%
20
173
$3K ﹤0.01%
+64
174
$3K ﹤0.01%
+128
175
$3K ﹤0.01%
46
4 5 6
7
8