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
$181M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.28M
3
+$1.11M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K

Top Sells

1
+$3.7M
2
+$3.54M
3
+$3.43M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$402K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.51%
3 Industrials 2.93%
4 Financials 2.75%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.85%
9,745
-255
27
$1.47M 0.81%
39,216
+3,303
28
$1.31M 0.72%
37,180
+6,157
29
$1.2M 0.66%
40,805
+5,062
30
$1.19M 0.66%
9,541
+306
31
$1.07M 0.59%
18,984
+2,199
32
$974K 0.54%
6,992
+409
33
$949K 0.52%
82,706
34
$927K 0.51%
19,339
+208
35
$871K 0.48%
6,028
+10
36
$803K 0.44%
3,547
-86
37
$782K 0.43%
8,644
+599
38
$779K 0.43%
8,548
+817
39
$741K 0.41%
3,810
+243
40
$729K 0.4%
10,451
+386
41
$719K 0.4%
8,182
+287
42
$711K 0.39%
12,171
+6,278
43
$688K 0.38%
11,497
-6
44
$685K 0.38%
5,345
-410
45
$682K 0.38%
3,777
-180
46
$671K 0.37%
24,377
-4,436
47
$663K 0.37%
22,468
+1,214
48
$645K 0.36%
4,913
+108
49
$613K 0.34%
2,811
+427
50
$602K 0.33%
6,520
+2,680
1
2
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