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
$244M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.26M
3
+$706K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$373K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$278K

Top Sells

1
+$1.23M
2
+$1.12M
3
+$1.06M
4
MBB icon
iShares MBS ETF
MBB
+$707K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$297K

Sector Composition

1 Technology 7.73%
2 Healthcare 6.16%
3 Consumer Staples 4.34%
4 Financials 3.92%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.61%
9,042
+265
27
$1.5M 0.61%
37,064
-27,653
28
$1.41M 0.58%
13,629
+2,669
29
$1.37M 0.56%
2,757
+72
30
$1.33M 0.55%
13,829
+467
31
$1.18M 0.49%
4,008
+92
32
$1.17M 0.48%
8,737
+394
33
$1.17M 0.48%
23,760
+444
34
$1.14M 0.47%
6,127
+39
35
$1.1M 0.45%
6,445
+133
36
$1.08M 0.44%
11,275
+406
37
$1.07M 0.44%
5,355
+379
38
$1.06M 0.44%
5,005
-155
39
$1.06M 0.43%
20,264
-798
40
$1.04M 0.43%
4,615
+294
41
$1.04M 0.42%
8,441
+114
42
$984K 0.4%
34,423
+1,110
43
$944K 0.39%
27,695
+1,290
44
$941K 0.39%
2,290
+1
45
$939K 0.39%
13,083
+536
46
$911K 0.37%
4,077
+196
47
$900K 0.37%
22,055
+1,972
48
$888K 0.36%
22,838
+2,886
49
$888K 0.36%
46,126
+90
50
$882K 0.36%
9,011
+521
1
2
3 4 5