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
151
$52.7K 0.01%
1,208
+28
152
$50K 0.01%
536
153
$48.2K 0.01%
+2,060
154
$44.3K 0.01%
823
+579
155
$44.3K 0.01%
531
156
$43.2K 0.01%
+2,237
157
$40.7K 0.01%
869
-203
158
$40.2K 0.01%
948
159
$37.9K 0.01%
630
160
$36.8K 0.01%
331
161
$29.7K 0.01%
+204
162
$29.5K 0.01%
647
-98
163
$28.4K 0.01%
290
164
$26.8K 0.01%
240
-125
165
$26K 0.01%
+455
166
$23.4K 0.01%
410
167
$23K 0.01%
+903
168
$17.3K ﹤0.01%
137
169
$16K ﹤0.01%
145
+85
170
$14.4K ﹤0.01%
150
171
$13.4K ﹤0.01%
300
172
$13.2K ﹤0.01%
52
-31
173
$13.2K ﹤0.01%
95
174
$11.1K ﹤0.01%
+328
175
$6.36K ﹤0.01%
119
4 5 6
7
8