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
126
$141K 0.04%
+5,774
127
$137K 0.04%
1,424
128
$113K 0.03%
802
+125
129
$109K 0.03%
2,348
-456
130
$108K 0.03%
1,384
131
$102K 0.03%
310
132
$101K 0.03%
838
133
$101K 0.03%
1,070
-114
134
$99.5K 0.03%
+2,561
135
$97.2K 0.03%
3,561
-94
136
$97K 0.03%
1,059
137
$85.7K 0.02%
140
+92
138
$83K 0.02%
3,081
+1,389
139
$77.6K 0.02%
681
140
$71.7K 0.02%
347
141
$71.4K 0.02%
+342
142
$68.5K 0.02%
482
143
$68.4K 0.02%
+745
144
$61.3K 0.02%
940
145
$59.8K 0.02%
338
146
$57.7K 0.02%
+682
147
$57.3K 0.02%
1,035
-27
148
$56.9K 0.02%
+1,184
149
$56.8K 0.02%
838
150
$53.2K 0.01%
140
-1
4 5
6
7 8