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
$196M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.94M
3
+$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M

Top Sells

1
+$3.05M
2
+$3.04M
3
+$1.75M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.16%
3 Consumer Discretionary 2.86%
4 Industrials 2.63%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.49%
3,918
-219
27
$934K 0.48%
5,740
-220
28
$866K 0.44%
9,459
-250
29
$835K 0.43%
20,260
30
$824K 0.42%
4,670
+57
31
$819K 0.42%
4,854
+68
32
$793K 0.4%
16,561
-865
33
$719K 0.37%
14,435
+912
34
$703K 0.36%
6,572
-537
35
$683K 0.35%
2,572
-176
36
$682K 0.35%
4,860
-254
37
$633K 0.32%
13,780
-190
38
$632K 0.32%
3,856
-340
39
$631K 0.32%
2,658
40
$610K 0.31%
2,785
-100
41
$586K 0.3%
14,590
-4,040
42
$575K 0.29%
3,862
-162
43
$571K 0.29%
6,970
44
$571K 0.29%
2,745
+16
45
$571K 0.29%
9,727
-385
46
$556K 0.28%
11,586
-951
47
$540K 0.28%
2,523
+49
48
$540K 0.28%
7,477
-486
49
$535K 0.27%
24,656
-272
50
$534K 0.27%
3,963
-131
1
2
3 4