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
$146M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$769K
3
+$588K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Top Sells

1
+$473K
2
+$468K
3
+$201K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$109K
5
WHR icon
Whirlpool
WHR
+$94.9K

Sector Composition

1 Technology 5.83%
2 Healthcare 5.45%
3 Industrials 4.34%
4 Financials 2.69%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.19%
+9,562
77
$282K 0.19%
+2,101
78
$279K 0.19%
3,549
-283
79
$264K 0.18%
1,123
-57
80
$260K 0.18%
5,888
+900
81
$260K 0.18%
4,039
+400
82
$259K 0.18%
882
-236
83
$247K 0.17%
5,299
-1,025
84
$243K 0.17%
5,621
85
$241K 0.17%
+5,740
86
$234K 0.16%
1,556
87
$231K 0.16%
2,715
-106
88
$227K 0.16%
2,504
89
$217K 0.15%
2,015
90
$215K 0.15%
+3,349
91
$212K 0.15%
+2,751
92
$207K 0.14%
+815
93
$204K 0.14%
1,720
-800
94
$203K 0.14%
+6,477
95
$202K 0.14%
+1,483
96
– –
-3,946
97
– –
-3,965
98
– –
-7,454
1 2 3
4