Instuitional Investor - Ballast Advisors Llc

Fund Profile
Filing Period:
Fund Name: Ballast Advisors Llc
Portfolio Value $267,799,779
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 453,613 $25,583,795 9.55%
2. FNDF 356,671 $25,002,640 9.33%
3. FNDF 610,408 $22,560,672 8.42%
4. AAPL 116,737 $22,475,421 8.39%
5. FNDF 249,349 $20,686,034 7.72%