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
76
$383K 0.14%
7,305
-93
77
$380K 0.14%
3,770
+1,453
78
$377K 0.14%
2,800
-72
79
$373K 0.14%
10,176
-364
80
$372K 0.14%
3,848
-29
81
$368K 0.14%
8,600
+1,750
82
$367K 0.14%
3,525
+215
83
$360K 0.14%
3,118
-351
84
$352K 0.13%
14,253
+419
85
$349K 0.13%
7,561
-1,404
86
$319K 0.12%
4,730
+566
87
$319K 0.12%
13,467
-1,404
88
$316K 0.12%
2,897
-88
89
$310K 0.12%
1,786
+1
90
$308K 0.12%
11,300
-2,650
91
$304K 0.11%
+622
92
$283K 0.11%
7,889
+2,169
93
$281K 0.11%
1,932
94
$278K 0.1%
5,853
-1,813
95
$275K 0.1%
3,563
-285
96
$274K 0.1%
585
-200
97
$266K 0.1%
603
98
$265K 0.1%
1,295
99
$261K 0.1%
7,013
-931
100
$249K 0.09%
+6,209
2 3
4
5 6