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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.78M
3
+$6.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.78M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.4%
2 Healthcare 4.97%
3 Financials 4.76%
4 Industrials 4.11%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.35%
+7,865
52
$415K 0.35%
+9,001
53
$411K 0.35%
+2,385
54
$403K 0.34%
+6,637
55
$396K 0.33%
+4,691
56
$383K 0.32%
+4,539
57
$380K 0.32%
+11,059
58
$354K 0.3%
+1,867
59
$341K 0.29%
+5,220
60
$334K 0.28%
+4,342
61
$323K 0.27%
+1,096
62
$321K 0.27%
+3,801
63
$309K 0.26%
+6,530
64
$296K 0.25%
+6,459
65
$289K 0.24%
+1,075
66
$284K 0.24%
+924
67
$280K 0.24%
+3,483
68
$278K 0.23%
+3,832
69
$268K 0.23%
+4,672
70
$256K 0.22%
+5,941
71
$253K 0.21%
+3,954
72
$248K 0.21%
+4,707
73
$244K 0.21%
+1,556
74
$237K 0.2%
+2,913
75
$237K 0.2%
+1,507
1 2
3
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