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
$159M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.22M
3
+$529K
4
MBB icon
iShares MBS ETF
MBB
+$458K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$355K

Top Sells

1
+$3.87M
2
+$2.7M
3
+$1.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$637K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$469K

Sector Composition

1 Technology 7.03%
2 Healthcare 5.42%
3 Financials 2.77%
4 Industrials 2.62%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.77%
10,229
+278
27
$1.09M 0.69%
32,712
-5,771
28
$984K 0.62%
21,102
-211
29
$907K 0.57%
9,652
+591
30
$849K 0.53%
6,160
-480
31
$836K 0.53%
7,505
+412
32
$806K 0.51%
13,474
-11
33
$802K 0.5%
10,042
+174
34
$801K 0.5%
21,342
-1,690
35
$799K 0.5%
4,152
-222
36
$787K 0.5%
4,796
-226
37
$775K 0.49%
25,119
+17,139
38
$747K 0.47%
2,983
-247
39
$663K 0.42%
9,022
-48
40
$650K 0.41%
28,496
+2,389
41
$632K 0.4%
3,743
-55
42
$608K 0.38%
5,332
+108
43
$603K 0.38%
3,382
-200
44
$602K 0.38%
8,378
-1,124
45
$578K 0.36%
4,558
+413
46
$575K 0.36%
4,795
47
$568K 0.36%
21,272
48
$565K 0.36%
10,260
+244
49
$562K 0.35%
3,979
+188
50
$531K 0.33%
3,025
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2
3 4