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
$325M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$725K
3
+$690K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$634K
5
MDLZ icon
Mondelez International
MDLZ
+$512K

Top Sells

1
+$2.07M
2
+$885K
3
+$657K
4
T icon
AT&T
T
+$479K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$403K

Sector Composition

1 Technology 9.29%
2 Healthcare 6.25%
3 Financials 4.98%
4 Consumer Staples 4.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.38%
6,759
+1,185
52
$1.22M 0.38%
4,783
+99
53
$1.22M 0.38%
12,273
+1,151
54
$1.21M 0.37%
5,361
+36
55
$1.15M 0.35%
13,700
+744
56
$1.04M 0.32%
1,908
57
$1.03M 0.32%
13,652
+2,649
58
$975K 0.3%
7,890
+1,240
59
$948K 0.29%
30,623
+8,010
60
$942K 0.29%
2,829
61
$929K 0.29%
5,924
+78
62
$918K 0.28%
5,007
+884
63
$865K 0.27%
13,224
+7,818
64
$864K 0.27%
13,580
+2
65
$787K 0.24%
10,003
+1,549
66
$762K 0.23%
27,248
+5,318
67
$725K 0.22%
+2,761
68
$690K 0.21%
+3,919
69
$673K 0.21%
2,254
-21
70
$637K 0.2%
1,171
+166
71
$624K 0.19%
4,422
72
$616K 0.19%
2,869
+25
73
$610K 0.19%
2,394
+13
74
$583K 0.18%
1,561
-360
75
$564K 0.17%
3,091
-5
1 2
3
4 5