BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$744K
3
+$651K
4
SLB icon
SLB Ltd
SLB
+$498K
5
EPD icon
Enterprise Products Partners
EPD
+$341K

Top Sells

1
+$928K
2
+$669K
3
+$344K
4
CVX icon
Chevron
CVX
+$218K
5
APOG icon
Apogee Enterprises
APOG
+$216K

Sector Composition

1 Technology 17.41%
2 Financials 8.27%
3 Energy 4.02%
4 Consumer Discretionary 3.11%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.3K 0.01%
745
152
$28.2K 0.01%
290
153
$27.5K 0.01%
48
+8
154
$22.9K 0.01%
410
+5
155
$19.7K 0.01%
83
+11
156
$15.9K ﹤0.01%
137
157
$13.6K ﹤0.01%
150
158
$12.8K ﹤0.01%
95
159
$12.8K ﹤0.01%
244
160
$12.7K ﹤0.01%
300
161
$5.97K ﹤0.01%
60
162
$5.74K ﹤0.01%
119
163
$3.06K ﹤0.01%
+33
164
$2.73K ﹤0.01%
33
165
$2.27K ﹤0.01%
+74
166
$2.11K ﹤0.01%
+70
167
$1.57K ﹤0.01%
37
168
$1.15K ﹤0.01%
46
169
– –
-4,667
170
– –
-1,011
171
– –
-3,942
172
– –
-3,526
173
– –
-2,351
3 4 5 6
7