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
$146M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$769K
3
+$588K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Top Sells

1
+$473K
2
+$468K
3
+$201K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$109K
5
WHR icon
Whirlpool
WHR
+$94.9K

Sector Composition

1 Technology 5.83%
2 Healthcare 5.45%
3 Industrials 4.34%
4 Financials 2.69%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.34%
4,591
-298
52
$490K 0.34%
3,781
+300
53
$479K 0.33%
5,430
54
$477K 0.33%
13,500
55
$447K 0.31%
7,858
+2,823
56
$427K 0.29%
4,874
+52
57
$418K 0.29%
1,124
-32
58
$408K 0.28%
4,641
-45
59
$405K 0.28%
7,581
60
$377K 0.26%
1,296
+155
61
$373K 0.26%
4,248
62
$373K 0.26%
2,115
63
$367K 0.25%
+3,660
64
$367K 0.25%
6,989
-172
65
$363K 0.25%
3,164
-2
66
$351K 0.24%
4,878
+589
67
$337K 0.23%
6,530
-160
68
$323K 0.22%
2,117
+610
69
$319K 0.22%
+5,280
70
$319K 0.22%
3,223
71
$310K 0.21%
2,770
+858
72
$293K 0.2%
5,358
+683
73
$293K 0.2%
924
74
$288K 0.2%
+1,705
75
$286K 0.2%
+1,380
1 2
3
4