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
$325M
AUM Growth
+$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$783K
3
+$427K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$389K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$302K

Top Sells

1
+$1.41M
2
+$499K
3
+$384K
4
CVS icon
CVS Health
CVS
+$257K
5
PEP icon
PepsiCo
PEP
+$246K

Sector Composition

1 Technology 17.57%
2 Financials 7.95%
3 Energy 3.5%
4 Consumer Discretionary 3.37%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.3K ﹤0.01%
134
152
$13.1K ﹤0.01%
95
153
$12.8K ﹤0.01%
300
154
$11.8K ﹤0.01%
244
155
$9.09K ﹤0.01%
100
156
$6.52K ﹤0.01%
60
157
$4.98K ﹤0.01%
119
158
$3.14K ﹤0.01%
100
159
$2.5K ﹤0.01%
33
+1
160
$1.12K ﹤0.01%
+46
161
$498 ﹤0.01%
12
+1
162
– –
-1,057
163
– –
-983
164
– –
-4,092
165
– –
-7,776
166
– –
-23
167
– –
-5,441
3 4 5 6
7