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
1
$25.1M 11.3%
1,208,154
+54,621
2
$22.1M 9.94%
1,485,093
+81,108
3
$18.7M 8.41%
136,797
+79
4
$18.6M 8.37%
1,184,164
+92,916
5
$15.3M 6.88%
1,055,000
+81,448
6
$12.4M 5.57%
121,707
+319
7
$7.94M 3.57%
325,886
+5,402
8
$5.93M 2.67%
52,665
+821
9
$5.84M 2.63%
396,411
+9,069
10
$5.15M 2.32%
202,842
+5,522
11
$4.95M 2.23%
201,366
-2,588
12
$4M 1.8%
205,288
+7,514
13
$3.76M 1.69%
14,642
+701
14
$3.26M 1.47%
35,775
-430
15
$2.81M 1.26%
10,279
+175
16
$2.46M 1.11%
29,711
-1,226
17
$2.35M 1.06%
114,998
+7,394
18
$2.25M 1.01%
20,825
+10
19
$2.05M 0.92%
17,853
-322
20
$1.98M 0.89%
5,245
-1
21
$1.91M 0.86%
11,276
+284
22
$1.86M 0.84%
17,513
+2,073
23
$1.79M 0.8%
191,000
24
$1.62M 0.73%
76,907
+1,526
25
$1.62M 0.73%
9,125
-148
1
2 3 4 5