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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
51
$603K 0.23%
1,942
-82
52
$592K 0.22%
1,099
+203
53
$581K 0.22%
11,894
+2,026
54
$562K 0.21%
1,958
+295
55
$557K 0.21%
5,621
-96
56
$554K 0.21%
2,669
-2
57
$548K 0.21%
+14,098
58
$533K 0.2%
4,991
+182
59
$510K 0.19%
1,802
60
$493K 0.19%
1,599
+436
61
$490K 0.18%
2,667
+4
62
$468K 0.18%
1,016
-10
63
$451K 0.17%
2,590
64
$447K 0.17%
3,600
+1,200
65
$433K 0.16%
3,238
-77
66
$431K 0.16%
7,069
-362
67
$430K 0.16%
2,710
+83
68
$426K 0.16%
2,280
-761
69
$424K 0.16%
5,244
+1,842
70
$410K 0.15%
7,932
-298
71
$409K 0.15%
8,617
72
$407K 0.15%
5,894
-731
73
$401K 0.15%
1,808
-23
74
$401K 0.15%
6,445
-92
75
$391K 0.15%
1,309
-15
1 2
3
4 5