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
1
$30.9M 9.54%
1,152,636
+7,989
2
$30M 9.29%
1,328,406
-42,396
3
$27.1M 8.38%
1,318,648
-25,302
4
$25.6M 7.91%
983,036
-18,108
5
$24M 7.43%
103,154
-11,776
6
$18.8M 5.81%
185,572
+2,764
7
$12.6M 3.9%
515,044
+11,980
8
$11.5M 3.55%
26,693
-1,181
9
$10.4M 3.2%
49,162
-813
10
$8.88M 2.75%
305,122
-1,834
11
$7.69M 2.38%
263,619
-6,662
12
$6.04M 1.87%
272,592
-10,194
13
$5.71M 1.76%
75,978
-5,929
14
$5.08M 1.57%
11,044
-117
15
$4.71M 1.46%
182,936
+164
16
$4.3M 1.33%
35,423
-2,307
17
$3.82M 1.18%
20,479
-202
18
$2.96M 0.92%
19,346
-836
19
$2.74M 0.85%
16,548
-766
20
$2.53M 0.78%
14,580
-557
21
$2.21M 0.68%
95,540
-770
22
$2.13M 0.66%
3,723
-57
23
$2.13M 0.66%
7,748
-36
24
$2.1M 0.65%
171,047
25
$2.06M 0.64%
9,317
+9
1
2 3 4 5