BA

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
176
$4.85K ﹤0.01%
20
177
$4.71K ﹤0.01%
119
178
$2.71K ﹤0.01%
46
179
$2.19K ﹤0.01%
76
180
$452 ﹤0.01%
11
-787
181
– –
-1,033
182
– –
-8,109
183
– –
-1
184
– –
-64
185
– –
-4
186
– –
-69
187
– –
-2,313
188
– –
-4,432
189
– –
-2,937
190
– –
-1,032
191
– –
-5,742
192
– –
-235
193
– –
-2,038
194
– –
-6,535
4 5 6 7
8