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
1
$34.4M 9.47%
1,305,769
-10,924
2
$33.5M 9.22%
1,149,580
+13,295
3
$28.6M 7.87%
894,867
-20,418
4
$28.4M 7.83%
1,221,685
-4,439
5
$22.6M 6.22%
88,719
-3,512
6
$20.6M 5.67%
205,248
+7,419
7
$15.2M 4.19%
623,769
+53,596
8
$14.1M 3.88%
44,605
-691
9
$13.6M 3.76%
26,328
-725
10
$9.87M 2.72%
315,550
+4,694
11
$8.96M 2.47%
268,362
-3,918
12
$6.96M 1.92%
71,051
-2,869
13
$6.85M 1.89%
266,353
+9,078
14
$6.19M 1.7%
33,169
-1,421
15
$5.91M 1.63%
11,749
+292
16
$5.9M 1.63%
21,129
-691
17
$5.09M 1.4%
182,296
-4,091
18
$4.55M 1.25%
20,730
-567
19
$3.44M 0.95%
14,156
-939
20
$3.32M 0.91%
19,407
+314
21
$2.9M 0.8%
8,491
-53
22
$2.83M 0.78%
3,857
-152
23
$2.79M 0.77%
81,072
+3,961
24
$2.39M 0.66%
110,589
+7,318
25
$2.23M 0.62%
5,021
-60
1
2 3 4 5