BA

Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$736K
3
+$378K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K

Top Sells

1
+$793K
2
+$622K
3
+$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K
5
UBER icon
Uber
UBER
+$268K

Sector Composition

1 Technology 17.9%
2 Financials 8.28%
3 Energy 3.86%
4 Consumer Discretionary 2.93%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.61%
95,118
+3,308
27
$2.18M 0.6%
2,354
+7
28
$2.15M 0.59%
32,208
+476
29
$2.05M 0.56%
8,471
-298
30
$2.03M 0.56%
8,928
+89
31
$1.85M 0.51%
6,749
32
$1.72M 0.47%
40,887
+2,128
33
$1.6M 0.44%
13,672
-412
34
$1.52M 0.42%
35,554
+1,145
35
$1.48M 0.41%
4,010
+167
36
$1.46M 0.4%
3,060
+87
37
$1.44M 0.4%
2,159
+327
38
$1.43M 0.39%
5,098
-32
39
$1.37M 0.38%
5,553
-293
40
$1.32M 0.36%
5,060
+240
41
$1.32M 0.36%
171,047
42
$1.31M 0.36%
1,952
-199
43
$1.25M 0.35%
8,934
+571
44
$1.25M 0.35%
5,147
-105
45
$1.21M 0.33%
4,124
-24
46
$1.21M 0.33%
21,735
-158
47
$1.14M 0.31%
17,176
-12
48
$1.13M 0.31%
2,339
+102
49
$1.07M 0.29%
6,882
-49
50
$1.05M 0.29%
26,815
+56
1
2
3 4 5