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
$268M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$369K
3
+$344K
4
ACN icon
Accenture
ACN
+$334K
5
ITW icon
Illinois Tool Works
ITW
+$275K

Top Sells

1
+$2.13M
2
+$1.17M
3
+$569K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$522K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$508K

Sector Composition

1 Technology 18.14%
2 Financials 7.24%
3 Energy 3.43%
4 Healthcare 3.3%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96.3K 0.04%
1,735
-405
127
$95.1K 0.04%
547
-699
128
$94.4K 0.04%
1,128
-32
129
$90.4K 0.03%
3,561
130
$80.1K 0.03%
1,059
131
$77.3K 0.03%
1,029
-100
132
$77.2K 0.03%
2,438
-1,628
133
$75.6K 0.03%
781
134
$75.6K 0.03%
677
-75
135
$75.5K 0.03%
2,132
-805
136
$57K 0.02%
208
137
$56.5K 0.02%
482
138
$52.5K 0.02%
338
139
$51.9K 0.02%
1,787
-1,127
140
$49.4K 0.02%
884
-1,850
141
$46.5K 0.02%
989
142
$43.7K 0.02%
838
143
$40.5K 0.02%
190
-16
144
$39K 0.01%
531
145
$34.2K 0.01%
147
146
$34K 0.01%
630
-46
147
$27.6K 0.01%
872
-31
148
$23.2K 0.01%
245
149
$22.5K 0.01%
223
150
$16.3K 0.01%
+62
4 5
6
7 8