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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
126
$82K 0.04%
2,405
127
$80K 0.04%
1,059
128
$77K 0.04%
1,978
-253
129
$76K 0.04%
976
130
$76K 0.04%
2,480
+358
131
$76K 0.04%
752
132
$75K 0.03%
+506
133
$72K 0.03%
1,108
-8
134
$71K 0.03%
550
135
$69K 0.03%
+778
136
$62K 0.03%
+513
137
$59K 0.03%
216
138
$55K 0.03%
482
-5
139
$54K 0.02%
338
140
$53K 0.02%
1,203
+200
141
$53K 0.02%
804
142
$53K 0.02%
1,391
+7
143
$51K 0.02%
213
144
$48K 0.02%
373
145
$45K 0.02%
443
146
$41K 0.02%
884
147
$40K 0.02%
1,354
148
$40K 0.02%
181
149
$39K 0.02%
421
+36
150
$37K 0.02%
787
4 5
6
7 8