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
$125M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.55M
3
+$1.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$921K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$846K

Top Sells

1
+$2.82M
2
+$215K
3
+$215K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$119K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$105K

Sector Composition

1 Technology 5.35%
2 Healthcare 4.7%
3 Industrials 3.89%
4 Financials 2.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.73%
+19,689
27
$908K 0.72%
11,457
+772
28
$901K 0.72%
82,706
29
$872K 0.7%
4,371
-14,141
30
$807K 0.64%
18,810
+1,172
31
$741K 0.59%
9,926
+2,422
32
$727K 0.58%
13,974
+285
33
$674K 0.54%
8,370
-125
34
$645K 0.51%
4,773
35
$620K 0.49%
23,024
+1,758
36
$607K 0.48%
2,749
37
$592K 0.47%
7,647
+68
38
$568K 0.45%
5,659
+44
39
$546K 0.44%
8,379
-129
40
$545K 0.43%
14,530
+885
41
$536K 0.43%
6,878
-201
42
$509K 0.41%
4,532
+30
43
$488K 0.39%
3,595
44
$485K 0.39%
+3,708
45
$477K 0.38%
3,414
+110
46
$477K 0.38%
5,143
+90
47
$469K 0.37%
3,650
+107
48
$455K 0.36%
8,745
-256
49
$446K 0.36%
4,060
50
$432K 0.34%
3,884
+61
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2
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