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
$153M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.46M
3
+$1.45M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.41M

Top Sells

1
+$1.55M
2
+$1.27M
3
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M
5
VB icon
Vanguard Small-Cap ETF
VB
+$933K

Sector Composition

1 Technology 5.06%
2 Healthcare 4.43%
3 Industrials 3.56%
4 Financials 2.56%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.36%
4,059
+211
52
$555K 0.36%
14,670
-230
53
$535K 0.35%
28,813
54
$507K 0.33%
12,598
+800
55
$500K 0.33%
1,313
+95
56
$496K 0.32%
11,028
+713
57
$496K 0.32%
20,960
+872
58
$485K 0.32%
8,208
+352
59
$478K 0.31%
2,520
60
$465K 0.3%
2,749
61
$465K 0.3%
5,485
+441
62
$461K 0.3%
5,755
+325
63
$456K 0.3%
3,652
+273
64
$454K 0.3%
2,366
+193
65
$446K 0.29%
13,500
66
$427K 0.28%
5,264
+408
67
$380K 0.25%
4,248
68
$371K 0.24%
4,810
-64
69
$367K 0.24%
2,115
70
$355K 0.23%
8,651
-26,640
71
$347K 0.23%
6,465
72
$342K 0.22%
7,093
+635
73
$341K 0.22%
3,840
+1,000
74
$329K 0.21%
3,727
+430
75
$326K 0.21%
6,314
+2,044
1 2
3
4 5