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
$353M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$433K
3
+$390K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$330K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K

Top Sells

1
+$521K
2
+$220K
3
+$79.8K
4
ABT icon
Abbott
ABT
+$76.8K
5
AMZN icon
Amazon
AMZN
+$68.4K

Sector Composition

1 Technology 8.74%
2 Healthcare 6.18%
3 Financials 4.99%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.76%
3,027
-27
27
$2.21M 0.63%
27,372
-489
28
$2.1M 0.59%
5,173
-39
29
$1.83M 0.52%
11,721
+150
30
$1.8M 0.51%
15,646
-112
31
$1.79M 0.51%
15,816
+133
32
$1.76M 0.5%
41,101
-540
33
$1.75M 0.5%
44,069
-62
34
$1.74M 0.49%
17,189
+186
35
$1.66M 0.47%
7,103
+9
36
$1.61M 0.46%
15,442
+69
37
$1.56M 0.44%
12,849
-163
38
$1.55M 0.44%
7,489
-65
39
$1.52M 0.43%
12,948
-30
40
$1.51M 0.43%
16,903
-41
41
$1.47M 0.42%
5,366
-59
42
$1.46M 0.42%
27,488
+243
43
$1.43M 0.4%
8,593
-56
44
$1.42M 0.4%
3,411
+74
45
$1.4M 0.4%
8,242
-26
46
$1.39M 0.39%
5,005
+13
47
$1.37M 0.39%
8,379
-51
48
$1.37M 0.39%
4,756
-27
49
$1.31M 0.37%
5,325
-36
50
$1.31M 0.37%
6,325
+55
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