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
$257M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.72M
3
+$949K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$796K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Top Sells

1
+$7.66M
2
+$6.48M
3
+$3.88M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$228K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.51%
3 Consumer Staples 3.9%
4 Financials 3.81%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.58%
3,613
-60
27
$1.49M 0.58%
4,994
+3,175
28
$1.44M 0.56%
2,542
-43
29
$1.44M 0.56%
5,206
-373
30
$1.38M 0.54%
8,939
+753
31
$1.37M 0.53%
8,240
+160
32
$1.31M 0.51%
12,488
+732
33
$1.27M 0.49%
12,786
-909
34
$1.25M 0.49%
21,372
+3
35
$1.24M 0.48%
20,946
-978
36
$1.19M 0.46%
23,024
+3,802
37
$1.12M 0.43%
4,448
+391
38
$1.09M 0.42%
5,766
+22
39
$1.08M 0.42%
22,461
+822
40
$1.08M 0.42%
7,555
+718
41
$1.07M 0.42%
24,169
+497
42
$1.05M 0.41%
12,309
-125
43
$1.04M 0.41%
8,907
+555
44
$1.04M 0.4%
4,495
45
$988K 0.38%
6,321
+257
46
$941K 0.37%
4,695
-173
47
$899K 0.35%
3,083
-101
48
$866K 0.34%
16,675
+1,613
49
$853K 0.33%
14,410
+8,491
50
$842K 0.33%
45,326
+8,776
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