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
$181M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.28M
3
+$1.11M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K

Top Sells

1
+$3.7M
2
+$3.54M
3
+$3.43M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$402K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.51%
3 Industrials 2.93%
4 Financials 2.75%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.19%
5,332
+2,256
77
$338K 0.19%
2,637
+221
78
$338K 0.19%
+8,517
79
$321K 0.18%
5,111
+822
80
$311K 0.17%
5,310
+724
81
$311K 0.17%
2,115
82
$310K 0.17%
5,865
-600
83
$301K 0.17%
+1,701
84
$286K 0.16%
+4,411
85
$285K 0.16%
+6,795
86
$278K 0.15%
861
-2
87
$272K 0.15%
4,920
-41
88
$261K 0.14%
888
-60
89
$257K 0.14%
4,677
-944
90
$254K 0.14%
739
-12
91
$247K 0.14%
1,795
92
$243K 0.13%
6,926
-1,200
93
$242K 0.13%
4,000
94
$240K 0.13%
1,390
-166
95
$237K 0.13%
2,504
96
$235K 0.13%
+2,186
97
$235K 0.13%
2,885
-380
98
$225K 0.12%
1,480
-1,941
99
$222K 0.12%
1,510
100
$215K 0.12%
2,015
1 2 3
4
5