BI

Ballast Inc Portfolio holdings

AUM $411M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.78M
3
+$6.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.78M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.4%
2 Healthcare 4.97%
3 Financials 4.76%
4 Industrials 4.11%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.82%
+3,883
27
$935K 0.79%
+82,706
28
$736K 0.62%
+8,606
29
$681K 0.58%
+13,689
30
$676K 0.57%
+17,638
31
$640K 0.54%
+4,773
32
$637K 0.54%
+7,579
33
$628K 0.53%
+7,504
34
$624K 0.53%
+21,266
35
$608K 0.51%
+5,615
36
$603K 0.51%
+8,495
37
$601K 0.51%
+7,079
38
$559K 0.47%
+2,749
39
$549K 0.46%
+8,508
40
$521K 0.44%
+3,595
41
$518K 0.44%
+13,645
42
$509K 0.43%
+3,543
43
$501K 0.42%
+4,502
44
$481K 0.41%
+2,850
45
$465K 0.39%
+3,823
46
$464K 0.39%
+5,053
47
$448K 0.38%
+3,304
48
$434K 0.37%
+4,060
49
$432K 0.36%
+13,500
50
$422K 0.36%
+2,147
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