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
$125M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.55M
3
+$1.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$921K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$846K

Top Sells

1
+$2.82M
2
+$215K
3
+$215K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$119K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$105K

Sector Composition

1 Technology 5.35%
2 Healthcare 4.7%
3 Industrials 3.89%
4 Financials 2.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.19%
2,913
77
$232K 0.19%
4,189
+235
78
$223K 0.18%
4,988
+175
79
$222K 0.18%
1,507
80
$219K 0.17%
+1,162
81
$216K 0.17%
2,504
82
$207K 0.17%
+2,751
83
$202K 0.16%
2,015
-200
84
$201K 0.16%
+6,666
85
$201K 0.16%
2,000
86
– –
-3,620
87
– –
-3,912
1 2 3
4