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
$214M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.6M
3
+$1.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$385K

Top Sells

1
+$9.63M
2
+$3.71M
3
+$3.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.92%
3 Financials 4.44%
4 Consumer Staples 4.28%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.38%
21,935
-104
52
$802K 0.37%
9,376
-1,002
53
$798K 0.37%
5,839
+1,480
54
$788K 0.37%
7,417
-2,823
55
$775K 0.36%
8,034
+561
56
$756K 0.35%
3,846
-180
57
$752K 0.35%
13,834
+26
58
$750K 0.35%
8,357
-189
59
$732K 0.34%
4,212
-68
60
$685K 0.32%
23,664
-339
61
$636K 0.3%
14,070
-625
62
$634K 0.3%
4,495
63
$632K 0.29%
2,783
64
$611K 0.28%
2,869
-113
65
$601K 0.28%
6,508
+41
66
$595K 0.28%
3,333
+453
67
$579K 0.27%
2,348
-46
68
$553K 0.26%
7,240
+5,046
69
$470K 0.22%
4,333
70
$450K 0.21%
4,120
-80
71
$430K 0.2%
2,584
-3
72
$405K 0.19%
4,518
-1,290
73
$399K 0.19%
12,671
-4
74
$398K 0.19%
1,800
75
$370K 0.17%
3,400
1 2
3
4 5