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
$217M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.14M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$301K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$204K

Top Sells

1
+$1.18M
2
+$1.09M
3
+$308K
4
RMD icon
ResMed
RMD
+$211K
5
NKE icon
Nike
NKE
+$200K

Sector Composition

1 Technology 10.02%
2 Financials 7.16%
3 Energy 3.81%
4 Consumer Discretionary 3.19%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.15%
6,951
+1,101
77
$309K 0.14%
4,194
78
$296K 0.14%
826
-40
79
$295K 0.14%
5,660
80
$295K 0.14%
10,783
+298
81
$292K 0.13%
1,325
82
$290K 0.13%
1,295
83
$289K 0.13%
821
84
$283K 0.13%
2,087
+250
85
$277K 0.13%
3,941
-20
86
$259K 0.12%
2,139
-166
87
$249K 0.11%
3,037
-240
88
$245K 0.11%
1,025
89
$240K 0.11%
3,602
+3
90
$235K 0.11%
3,264
91
$234K 0.11%
1,812
92
$227K 0.1%
17,000
+400
93
$227K 0.1%
1,805
-1,555
94
$224K 0.1%
+5,796
95
$216K 0.1%
6,673
96
$216K 0.1%
1,165
-15
97
$213K 0.1%
3,338
98
$203K 0.09%
+3,744
99
$202K 0.09%
+3,528
100
$202K 0.09%
+2,278
2 3
4
5 6