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
$324M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$280K
3
+$229K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$214K
5
AIZ icon
Assurant
AIZ
+$207K

Top Sells

1
+$2.74M
2
+$959K
3
+$520K
4
MSFT icon
Microsoft
MSFT
+$508K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$472K

Sector Composition

1 Technology 17.42%
2 Financials 7.29%
3 Energy 3.28%
4 Healthcare 3.03%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.1K 0.01%
72
-24
152
$15.1K ﹤0.01%
134
153
$14.9K ﹤0.01%
137
154
$14.6K ﹤0.01%
95
155
$13.2K ﹤0.01%
150
156
$11.1K ﹤0.01%
+244
157
$9.19K ﹤0.01%
100
158
$6.46K ﹤0.01%
60
159
$6.07K ﹤0.01%
23
160
$5.46K ﹤0.01%
119
161
$3.32K ﹤0.01%
100
-100
162
$2.54K ﹤0.01%
32
163
$519 ﹤0.01%
11
164
– –
-854
165
– –
-6,912
166
– –
-2,380
167
– –
-2,076
3 4 5 6
7