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
$159M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.22M
3
+$529K
4
MBB icon
iShares MBS ETF
MBB
+$458K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$355K

Top Sells

1
+$3.87M
2
+$2.7M
3
+$1.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$637K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$469K

Sector Composition

1 Technology 7.03%
2 Healthcare 5.42%
3 Financials 2.77%
4 Industrials 2.62%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.33%
11,865
+481
52
$519K 0.33%
13,008
+1,407
53
$515K 0.32%
18,363
+1,313
54
$510K 0.32%
2,916
-109
55
$506K 0.32%
42,706
56
$498K 0.31%
16,074
+616
57
$497K 0.31%
13,980
-340
58
$482K 0.3%
8,196
-822
59
$475K 0.3%
3,032
-132
60
$462K 0.29%
3,911
-1,185
61
$455K 0.29%
2,487
-10
62
$447K 0.28%
3,325
-963
63
$439K 0.28%
8,270
-829
64
$430K 0.27%
2,332
65
$429K 0.27%
4,680
+189
66
$416K 0.26%
3,963
+379
67
$396K 0.25%
6,970
68
$370K 0.23%
14,465
+2,638
69
$359K 0.23%
7,046
+129
70
$356K 0.22%
2,468
+73
71
$354K 0.22%
2,799
-47
72
$349K 0.22%
13,500
73
$347K 0.22%
4,384
+668
74
$346K 0.22%
2,318
75
$322K 0.2%
4,720
-15
1 2
3
4