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
$315M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$953K
3
+$579K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K
5
MSFT icon
Microsoft
MSFT
+$362K

Top Sells

1
+$539K
2
+$442K
3
+$392K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$293K

Sector Composition

1 Technology 18.55%
2 Financials 6.93%
3 Energy 3.4%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.7K 0.01%
854
-242
152
$20.9K 0.01%
96
-49
153
$14.4K ﹤0.01%
134
154
$14.2K ﹤0.01%
137
155
$13.8K ﹤0.01%
95
156
$13.7K ﹤0.01%
150
157
$8.81K ﹤0.01%
100
158
$6.31K ﹤0.01%
200
159
$5.84K ﹤0.01%
60
160
$5.57K ﹤0.01%
23
-72
161
$5.07K ﹤0.01%
119
162
$2.39K ﹤0.01%
32
163
$453 ﹤0.01%
11
164
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165
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172
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173
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174
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