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
$214M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$787K
3
+$764K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$388K
5
GLD icon
SPDR Gold Trust
GLD
+$381K

Top Sells

1
+$408K
2
+$317K
3
+$216K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$176K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$156K

Sector Composition

1 Technology 12.83%
2 Financials 6.59%
3 Energy 4.34%
4 Healthcare 2.87%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-29
177
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178
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-64
179
– –
-2,189
180
– –
-31
181
– –
-448
182
– –
-128
183
$0 ﹤0.01%
10
4 5 6 7
8