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
$257M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.72M
3
+$949K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$796K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Top Sells

1
+$7.66M
2
+$6.48M
3
+$3.88M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$228K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.51%
3 Consumer Staples 3.9%
4 Financials 3.81%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.32%
2,783
+125
52
$792K 0.31%
6,628
+11
53
$755K 0.29%
3,621
+319
54
$751K 0.29%
3,733
+542
55
$736K 0.29%
18,858
+959
56
$734K 0.29%
9,784
+416
57
$722K 0.28%
2,869
+123
58
$717K 0.28%
12,680
-695
59
$713K 0.28%
6,894
+811
60
$665K 0.26%
3,443
-100
61
$665K 0.26%
2,482
+267
62
$659K 0.26%
4,683
+2,502
63
$645K 0.25%
11,712
-101
64
$645K 0.25%
10,544
-1,033
65
$622K 0.24%
5,433
+693
66
$601K 0.23%
4,160
+1,000
67
$585K 0.23%
+2,833
68
$496K 0.19%
+5,464
69
$471K 0.18%
12,675
70
$461K 0.18%
966
+427
71
$460K 0.18%
5,275
+600
72
$433K 0.17%
10,989
+59
73
$432K 0.17%
911
+1
74
$423K 0.16%
+2,437
75
$423K 0.16%
9,196
-1,977
1 2
3
4 5