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
$353M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$433K
3
+$390K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$330K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K

Top Sells

1
+$521K
2
+$220K
3
+$79.8K
4
ABT icon
Abbott
ABT
+$76.8K
5
AMZN icon
Amazon
AMZN
+$68.4K

Sector Composition

1 Technology 8.74%
2 Healthcare 6.18%
3 Financials 4.99%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.36%
9,004
-65
52
$1.25M 0.35%
14,096
+444
53
$1.24M 0.35%
13,748
+48
54
$1.21M 0.34%
12,593
+320
55
$1.2M 0.34%
11,552
+259
56
$1.11M 0.31%
2,828
-1
57
$1.1M 0.31%
1,908
58
$1.05M 0.3%
6,910
+151
59
$1.02M 0.29%
13,779
+555
60
$961K 0.27%
13,367
-213
61
$916K 0.26%
7,543
-347
62
$896K 0.25%
9,956
-47
63
$839K 0.24%
4,068
+149
64
$803K 0.23%
2,921
+160
65
$803K 0.23%
27,750
+502
66
$801K 0.23%
5,934
+10
67
$794K 0.23%
33,851
+3,228
68
$781K 0.22%
2,045
-209
69
$773K 0.22%
4,622
-385
70
$754K 0.21%
4,424
+2
71
$725K 0.21%
2,381
-13
72
$707K 0.2%
2,844
-25
73
$680K 0.19%
1,185
+14
74
$635K 0.18%
10,193
+567
75
$620K 0.18%
3,129
+38
1 2
3
4 5