BA

Ballast Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$862K
3
+$734K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$548K
5
KO icon
Coca-Cola
KO
+$398K

Top Sells

1
+$1.76M
2
+$1.03M
3
+$578K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$549K
5
AAPL icon
Apple
AAPL
+$385K

Sector Composition

1 Technology 17.19%
2 Financials 6.55%
3 Energy 3.94%
4 Consumer Discretionary 2.66%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.59%
48,238
-424
27
$1.55M 0.58%
24,930
+385
28
$1.54M 0.58%
9,313
-119
29
$1.52M 0.57%
3,407
-189
30
$1.29M 0.48%
2,899
-293
31
$1.24M 0.47%
7,908
-518
32
$1.17M 0.44%
4,247
-74
33
$1.13M 0.43%
9,360
-542
34
$1.07M 0.4%
12,800
-1,431
35
$1.06M 0.4%
25,070
+1,560
36
$1.06M 0.4%
10,606
-691
37
$988K 0.37%
16,409
+6,611
38
$966K 0.36%
25,639
+1,078
39
$844K 0.32%
10,125
-870
40
$834K 0.31%
3,389
-1
41
$737K 0.28%
4,857
+1,310
42
$734K 0.28%
+9,087
43
$707K 0.27%
1,471
-58
44
$705K 0.27%
5,923
+1,963
45
$699K 0.26%
23,698
-3,702
46
$697K 0.26%
3,764
+615
47
$665K 0.25%
6,205
-495
48
$664K 0.25%
7,532
-118
49
$657K 0.25%
6,103
-1,225
50
$618K 0.23%
2,360
-511
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