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
51
$1.04M 0.29%
5,232
+286
52
$1.01M 0.28%
2,025
+35
53
$1.01M 0.28%
63,282
+213
54
$939K 0.26%
5,064
-13
55
$887K 0.24%
2,190
-7
56
$861K 0.24%
9,039
+100
57
$822K 0.23%
16,756
58
$812K 0.22%
2,969
59
$797K 0.22%
16,110
+102
60
$792K 0.22%
2,244
+114
61
$742K 0.2%
6,190
62
$736K 0.2%
2,609
+625
63
$698K 0.19%
6,194
-230
64
$687K 0.19%
6,664
+26
65
$674K 0.19%
2,240
+35
66
$652K 0.18%
1,964
-43
67
$644K 0.18%
4,150
-677
68
$621K 0.17%
7,764
-516
69
$571K 0.16%
2,192
+15
70
$528K 0.15%
2,278
-149
71
$523K 0.14%
3,401
-118
72
$522K 0.14%
7,011
-138
73
$466K 0.13%
2,272
-35
74
$457K 0.13%
2,306
-10
75
$449K 0.12%
17,555
-643
1 2
3
4 5