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
101
$249K 0.07%
405
102
$249K 0.07%
818
-89
103
$246K 0.07%
582
-77
104
$241K 0.07%
508
-12
105
$236K 0.07%
1,412
106
$236K 0.07%
2,844
-85
107
$229K 0.06%
1,394
108
$227K 0.06%
2,561
-116
109
$214K 0.06%
+988
110
$211K 0.06%
+273
111
$208K 0.06%
5,683
112
$205K 0.06%
867
-26
113
$204K 0.06%
+9,910
114
$203K 0.06%
+4,667
115
$201K 0.06%
+982
116
$200K 0.06%
2,186
+105
117
$199K 0.05%
6,709
118
$193K 0.05%
2,156
-243
119
$191K 0.05%
1,025
+34
120
$186K 0.05%
604
-4
121
$178K 0.05%
1,271
122
$170K 0.05%
6,319
+164
123
$163K 0.04%
1,368
-230
124
$159K 0.04%
1,642
-231
125
$147K 0.04%
1,032
3 4
5
6 7