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
$237M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.48M
3
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$294K
2
+$258K
3
+$256K
4
DD icon
DuPont de Nemours
DD
+$87.2K
5
CTSH icon
Cognizant
CTSH
+$83K

Sector Composition

1 Technology 6.69%
2 Healthcare 5.41%
3 Financials 3.17%
4 Consumer Staples 2.9%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.31%
5,924
+412
52
$724K 0.31%
13,475
53
$717K 0.3%
2,994
+239
54
$708K 0.3%
11,236
-64
55
$705K 0.3%
2,658
56
$704K 0.3%
3,214
+365
57
$698K 0.29%
8,946
+126
58
$603K 0.25%
2,746
59
$567K 0.24%
11,410
+2,518
60
$545K 0.23%
3,435
+779
61
$535K 0.23%
4,740
+46
62
$518K 0.22%
12,675
63
$508K 0.21%
2,203
-25
64
$502K 0.21%
1,807
65
$429K 0.18%
10,930
66
$413K 0.17%
6,563
+292
67
$395K 0.17%
3,160
68
$389K 0.16%
910
+66
69
$387K 0.16%
9,812
+526
70
$378K 0.16%
6,215
+597
71
$363K 0.15%
4,675
72
$338K 0.14%
2,905
73
$338K 0.14%
1,800
-218
74
$337K 0.14%
9,167
-384
75
$322K 0.14%
1,080
1 2
3
4