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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
101
$246K 0.09%
645
-16
102
$243K 0.09%
3,606
103
$235K 0.09%
+1,149
104
$230K 0.09%
2,708
105
$229K 0.09%
2,347
+184
106
$226K 0.08%
5,220
-265
107
$221K 0.08%
1,368
+350
108
$213K 0.08%
3,403
109
$212K 0.08%
1,046
-3
110
$210K 0.08%
857
-65
111
$210K 0.08%
+2,391
112
$207K 0.08%
7,232
-194
113
$201K 0.08%
+890
114
$200K 0.08%
13,231
+12
115
$193K 0.07%
1,578
+826
116
$187K 0.07%
11,746
-581
117
$165K 0.06%
2,277
-219
118
$164K 0.06%
372
-55
119
$164K 0.06%
1,965
+109
120
$150K 0.06%
5,734
+418
121
$150K 0.06%
1,057
122
$150K 0.06%
5,703
-1,470
123
$150K 0.06%
863
+164
124
$144K 0.05%
14,600
125
$143K 0.05%
1,480
-30
3 4
5
6 7