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
$244M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.26M
3
+$706K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$373K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$278K

Top Sells

1
+$1.23M
2
+$1.12M
3
+$1.06M
4
MBB icon
iShares MBS ETF
MBB
+$707K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$297K

Sector Composition

1 Technology 7.73%
2 Healthcare 6.16%
3 Consumer Staples 4.34%
4 Financials 3.92%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.36%
14,022
52
$867K 0.36%
8,847
+1,693
53
$858K 0.35%
7,828
-32
54
$834K 0.34%
4,365
+142
55
$819K 0.34%
9,295
+393
56
$814K 0.33%
10,101
+472
57
$814K 0.33%
6,406
+576
58
$790K 0.32%
5,662
-232
59
$766K 0.31%
12,691
+590
60
$760K 0.31%
21,363
+1,543
61
$754K 0.31%
3,885
+31
62
$701K 0.29%
2,506
+250
63
$656K 0.27%
2,919
-3
64
$656K 0.27%
2,865
+57
65
$623K 0.26%
12,450
66
$611K 0.25%
18,697
+5,700
67
$607K 0.25%
2,863
+80
68
$549K 0.23%
2,730
-21
69
$500K 0.21%
2,745
+323
70
$489K 0.2%
4,702
+562
71
$486K 0.2%
1,186
-680
72
$470K 0.19%
4,861
-1,203
73
$464K 0.19%
4,471
+625
74
$414K 0.17%
4,170
+142
75
$412K 0.17%
11,672
1 2
3
4 5