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
1
$27.3M 10.27%
140,643
-1,985
2
$25.8M 9.71%
1,152,819
-78,603
3
$25.7M 9.66%
1,470,120
-59,055
4
$22.5M 8.46%
1,260,920
+50,166
5
$19.3M 7.27%
1,030,236
-6,168
6
$15.2M 5.71%
154,711
+8,799
7
$9.73M 3.66%
28,577
-927
8
$8.57M 3.23%
325,063
-11,034
9
$8.03M 3.02%
55,213
+465
10
$7.05M 2.66%
293,438
+1,278
11
$5.77M 2.17%
334,959
-33,561
12
$5.7M 2.15%
231,450
+10,547
13
$4.62M 1.74%
107,104
-7,097
14
$4.21M 1.58%
192,034
-4,246
15
$3.71M 1.4%
10,884
-266
16
$2.95M 1.11%
31,736
-2,848
17
$2.39M 0.9%
12,760
+252
18
$2.29M 0.86%
17,543
-24
19
$2.05M 0.77%
191,000
20
$1.99M 0.75%
19,320
-2,037
21
$1.91M 0.72%
82,820
+6,784
22
$1.72M 0.65%
14,362
+639
23
$1.67M 0.63%
20,596
-1,211
24
$1.65M 0.62%
84,316
+1,812
25
$1.59M 0.6%
6,682
+479
1
2 3 4 5