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
$261M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$681K
3
+$529K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$456K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

1
+$662K
2
+$661K
3
+$210K
4
TGT icon
Target
TGT
+$204K
5
HBAN icon
Huntington Bancshares
HBAN
+$203K

Sector Composition

1 Technology 13.44%
2 Financials 6.99%
3 Industrials 3.13%
4 Consumer Discretionary 3.1%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.23%
2,853
-44
52
$572K 0.22%
4,878
+3
53
$555K 0.21%
9,374
+125
54
$548K 0.21%
10,735
55
$546K 0.21%
3,143
56
$541K 0.21%
1,305
57
$526K 0.2%
8,298
+439
58
$509K 0.19%
17,320
59
$500K 0.19%
1,486
-52
60
$491K 0.19%
2,999
+912
61
$466K 0.18%
821
62
$466K 0.18%
7,077
+21
63
$460K 0.18%
2,783
64
$455K 0.17%
2,627
65
$443K 0.17%
3,851
66
$429K 0.16%
2,621
67
$428K 0.16%
15,963
68
$419K 0.16%
3,780
69
$417K 0.16%
3,117
-14
70
$415K 0.16%
8,617
71
$408K 0.16%
2,897
72
$397K 0.15%
866
73
$396K 0.15%
2,554
+110
74
$392K 0.15%
7,615
+600
75
$387K 0.15%
1,721
+7
1 2
3
4 5