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
$146M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$769K
3
+$588K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Top Sells

1
+$473K
2
+$468K
3
+$201K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$109K
5
WHR icon
Whirlpool
WHR
+$94.9K

Sector Composition

1 Technology 5.83%
2 Healthcare 5.45%
3 Industrials 4.34%
4 Financials 2.69%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.78%
28,813
27
$975K 0.67%
11,467
+3,825
28
$952K 0.65%
3,943
29
$911K 0.62%
4,254
-137
30
$909K 0.62%
18,690
-237
31
$854K 0.58%
10,259
+478
32
$835K 0.57%
82,706
33
$745K 0.51%
4,573
-200
34
$720K 0.49%
14,826
+800
35
$676K 0.46%
5,994
+1,908
36
$669K 0.46%
5,722
37
$646K 0.44%
8,370
38
$638K 0.44%
7,967
39
$629K 0.43%
4,143
+435
40
$604K 0.41%
3,345
-250
41
$587K 0.4%
14,530
42
$587K 0.4%
14,050
+2,453
43
$573K 0.39%
2,764
+637
44
$567K 0.39%
7,443
+565
45
$563K 0.39%
2,749
46
$554K 0.38%
4,867
-276
47
$525K 0.36%
11,105
+1,684
48
$519K 0.36%
3,102
+582
49
$510K 0.35%
3,933
+283
50
$504K 0.35%
19,859
-3,451
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