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
$153M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.46M
3
+$1.45M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.41M

Top Sells

1
+$1.55M
2
+$1.27M
3
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M
5
VB icon
Vanguard Small-Cap ETF
VB
+$933K

Sector Composition

1 Technology 5.06%
2 Healthcare 4.43%
3 Industrials 3.56%
4 Financials 2.56%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.21%
3,519
+302
77
$306K 0.2%
2,191
+208
78
$293K 0.19%
1,039
79
$282K 0.18%
2,086
80
$280K 0.18%
5,621
81
$251K 0.16%
2,054
+220
82
$248K 0.16%
1,556
83
$248K 0.16%
3,205
-110
84
$242K 0.16%
852
-10
85
$242K 0.16%
+1,975
86
$241K 0.16%
+2,068
87
$234K 0.15%
+4,487
88
$231K 0.15%
+1,321
89
$229K 0.15%
4,856
-70
90
$225K 0.15%
+930
91
$224K 0.15%
8,126
92
$217K 0.14%
+2,504
93
$206K 0.13%
+3,404
94
$206K 0.13%
+1,948
95
$205K 0.13%
+4,119
96
$202K 0.13%
+751
97
$202K 0.13%
1,837
-14,060
98
$201K 0.13%
+3,024
99
$200K 0.13%
+1,510
100
$116K 0.08%
2,332
-161
1 2 3
4
5