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
$214M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.6M
3
+$1.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$385K

Top Sells

1
+$9.63M
2
+$3.71M
3
+$3.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.92%
3 Financials 4.44%
4 Consumer Staples 4.28%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.64%
12,214
+657
27
$1.35M 0.63%
4,936
-89
28
$1.3M 0.61%
2,714
+35
29
$1.27M 0.59%
11,982
+1,382
30
$1.19M 0.55%
25,013
+2,155
31
$1.14M 0.53%
5,071
-15
32
$1.11M 0.52%
8,231
-143
33
$1.11M 0.52%
26,001
-570
34
$1.11M 0.52%
4,036
+4
35
$1.1M 0.52%
6,537
-150
36
$1.1M 0.51%
11,577
-1,363
37
$1.09M 0.51%
11,606
+1,661
38
$1.09M 0.51%
20,745
-1,839
39
$1.06M 0.49%
11,956
-597
40
$1.02M 0.47%
4,365
-498
41
$1.01M 0.47%
24,936
-69
42
$1M 0.47%
19,783
+641
43
$998K 0.47%
6,500
+49
44
$996K 0.46%
13,045
+2,477
45
$994K 0.46%
31,960
+4,396
46
$946K 0.44%
2,497
-331
47
$930K 0.43%
44,404
-5,671
48
$897K 0.42%
3,994
+261
49
$882K 0.41%
14,022
-604
50
$876K 0.41%
5,555
+344
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