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
$229M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$9.13M
2
+$3.27M
3
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$565K
5
DIS icon
Walt Disney
DIS
+$334K

Sector Composition

1 Healthcare 7.16%
2 Technology 6.41%
3 Financials 4.46%
4 Consumer Staples 4.36%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.38%
12,547
+2,592
52
$857K 0.37%
8,490
+2,026
53
$850K 0.37%
3,854
+58
54
$848K 0.37%
46,036
-1,531
55
$788K 0.34%
8,902
+630
56
$786K 0.34%
19,952
+117
57
$748K 0.33%
9,629
+759
58
$748K 0.33%
5,894
-634
59
$714K 0.31%
1,866
+1,030
60
$707K 0.31%
7,626
-98,478
61
$696K 0.3%
19,820
+1,695
62
$693K 0.3%
2,922
-514
63
$686K 0.3%
2,783
64
$673K 0.29%
2,808
65
$660K 0.29%
4,976
+1,551
66
$605K 0.26%
12,101
+3,950
67
$602K 0.26%
12,450
-1,620
68
$595K 0.26%
2,256
-92
69
$574K 0.25%
6,064
-124
70
$570K 0.25%
2,751
-113
71
$508K 0.22%
12,418
-79,997
72
$475K 0.21%
4,028
-336
73
$463K 0.2%
7,154
-1,077
74
$438K 0.19%
2,422
-162
75
$429K 0.19%
3,912
-171
1 2
3
4 5