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Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
State Street 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
151
$43K 0.02%
373
152
$41K 0.02%
838
-909
153
$39.8K 0.02%
181
154
$36.5K 0.01%
531
155
$35.3K 0.01%
750
156
$33.9K 0.01%
452
157
$29.2K 0.01%
360
-430
158
$26.9K 0.01%
903
159
$23.1K 0.01%
284
160
$22.5K 0.01%
245
161
$22.1K 0.01%
223
162
$16.5K 0.01%
85
-11
163
$15.7K 0.01%
628
164
$13.7K 0.01%
185
165
$13.7K 0.01%
554
+158
166
$12.6K ﹤0.01%
95
167
$11.7K ﹤0.01%
102
-108
168
$11.5K ﹤0.01%
137
169
$11K ﹤0.01%
149
170
$9.63K ﹤0.01%
61
171
$7.75K ﹤0.01%
230
172
$7.31K ﹤0.01%
120
173
$6.39K ﹤0.01%
29
174
$6.19K ﹤0.01%
200
-969
175
$5.71K ﹤0.01%
60
4 5 6
7
8