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
$196M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.94M
3
+$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M

Top Sells

1
+$3.05M
2
+$3.04M
3
+$1.75M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.16%
3 Consumer Discretionary 2.86%
4 Industrials 2.63%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.27%
1,414
+402
52
$524K 0.27%
9,268
+1,121
53
$518K 0.26%
4,423
-303
54
$507K 0.26%
2,575
-378
55
$506K 0.26%
12,295
+14
56
$500K 0.26%
2,332
57
$484K 0.25%
6,811
-613
58
$471K 0.24%
2,216
-253
59
$457K 0.23%
12,439
-1,359
60
$456K 0.23%
12,675
61
$449K 0.23%
+14,823
62
$424K 0.22%
4,624
-96
63
$418K 0.21%
1,807
64
$415K 0.21%
7,519
-55,159
65
$413K 0.21%
4,442
-34
66
$386K 0.2%
2,508
-92
67
$383K 0.2%
9,970
+945
68
$335K 0.17%
9,755
-88,754
69
$330K 0.17%
9,807
-51,956
70
$324K 0.17%
5,919
-120
71
$315K 0.16%
844
72
$312K 0.16%
6,799
+275
73
$302K 0.15%
4,675
74
$300K 0.15%
2,018
75
$280K 0.14%
1,080
-100
1 2
3
4