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
$251M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.35M
3
+$829K
4
ECL icon
Ecolab
ECL
+$474K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

1
+$678K
2
+$431K
3
+$273K
4
RMD icon
ResMed
RMD
+$212K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K

Sector Composition

1 Technology 15.29%
2 Financials 6.54%
3 Energy 4.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.91K ﹤0.01%
120
177
$5.92K ﹤0.01%
29
178
$5.62K ﹤0.01%
60
179
$5.53K ﹤0.01%
64
180
$4.7K ﹤0.01%
119
181
$4.54K ﹤0.01%
20
182
$2.74K ﹤0.01%
46
183
$2.22K ﹤0.01%
76
184
$232 ﹤0.01%
+4
185
$106 ﹤0.01%
+1
186
– –
-9,095
187
– –
-1,017
188
– –
-10
189
– –
-40
4 5 6 7
8