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
$181M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.28M
3
+$1.11M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K

Top Sells

1
+$3.7M
2
+$3.54M
3
+$3.43M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$402K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.51%
3 Industrials 2.93%
4 Financials 2.75%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.33%
14,610
-15
52
$587K 0.32%
3,025
-270
53
$582K 0.32%
4,251
+299
54
$571K 0.32%
5,090
-2,215
55
$571K 0.32%
6,098
+405
56
$552K 0.3%
4,321
-1,404
57
$524K 0.29%
8,544
+445
58
$513K 0.28%
5,452
+27
59
$497K 0.27%
13,381
+1,022
60
$487K 0.27%
8,314
-63,132
61
$460K 0.25%
2,332
-100
62
$451K 0.25%
3,258
+346
63
$432K 0.24%
6,970
-1,400
64
$427K 0.24%
3,765
+302
65
$408K 0.23%
2,318
-431
66
$406K 0.22%
1,247
+71
67
$397K 0.22%
4,735
+47
68
$395K 0.22%
7,353
+484
69
$392K 0.22%
13,500
70
$383K 0.21%
1,191
-96
71
$382K 0.21%
2,014
+623
72
$378K 0.21%
2,784
+826
73
$367K 0.2%
2,300
+189
74
$361K 0.2%
5,261
-49,941
75
$356K 0.2%
2,289
+68
1 2
3
4 5