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
76
$431K 0.12%
864
77
$412K 0.11%
1,589
-65
78
$388K 0.11%
4,446
-60
79
$384K 0.11%
1,362
-8
80
$365K 0.1%
7,889
81
$362K 0.1%
474
+22
82
$357K 0.1%
2,472
83
$353K 0.1%
1,021
+2
84
$332K 0.09%
1,504
85
$330K 0.09%
3,094
-174
86
$329K 0.09%
2,212
-122
87
$327K 0.09%
3,075
-2,092
88
$327K 0.09%
4,059
+7
89
$323K 0.09%
677
-24
90
$317K 0.09%
3,606
91
$310K 0.09%
3,669
-172
92
$310K 0.09%
2,968
-23
93
$306K 0.08%
4,473
-51
94
$306K 0.08%
3,736
95
$305K 0.08%
4,042
96
$284K 0.08%
2,121
97
$283K 0.08%
5,489
98
$257K 0.07%
1,922
99
$257K 0.07%
14,600
100
$251K 0.07%
1,782
+56
2 3
4
5 6