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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
126
$139K 0.05%
1,903
+40
127
$139K 0.05%
698
-27
128
$137K 0.05%
2,418
-3,158
129
$136K 0.05%
1,394
130
$131K 0.05%
2,003
-114
131
$117K 0.04%
1,526
132
$113K 0.04%
+1,496
133
$112K 0.04%
2,140
134
$103K 0.04%
+1,454
135
$98.2K 0.04%
2,855
-175
136
$97.5K 0.04%
4,029
137
$89.8K 0.03%
1,274
-50
138
$87.9K 0.03%
2,372
+231
139
$84.1K 0.03%
881
140
$82.6K 0.03%
1,789
141
$80.3K 0.03%
750
142
$79.8K 0.03%
752
143
$75.9K 0.03%
1,059
144
$67.7K 0.03%
626
145
$56.8K 0.02%
1,900
146
$55.2K 0.02%
663
-295
147
$54.6K 0.02%
482
148
$53K 0.02%
208
149
$47.6K 0.02%
338
150
$46.1K 0.02%
884
4 5
6
7 8