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
$297M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.74M
3
+$1.63M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$646K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$602K

Top Sells

1
+$538K
2
+$384K
3
+$291K
4
INTC icon
Intel
INTC
+$234K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

1 Technology 17.04%
2 Financials 7.47%
3 Energy 3.64%
4 Healthcare 3.33%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-149
177
– –
-4,654
178
– –
-62
179
– –
-11
4 5 6 7
8