BI

Ballast Inc Portfolio holdings

AUM $427M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$869K
3
+$787K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$559K

Top Sells

1
+$7.21M
2
+$991K
3
+$937K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$622K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$487K

Sector Composition

1 Technology 6.1%
2 Healthcare 5.22%
3 Financials 2.83%
4 Industrials 2.64%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.19%
1,046
-145
77
$265K 0.19%
4,735
78
$253K 0.18%
888
79
$241K 0.17%
7,980
-32,825
80
$241K 0.17%
2,115
81
$240K 0.17%
4,000
82
$238K 0.17%
4,762
+85
83
$238K 0.17%
4,925
-940
84
$223K 0.16%
739
85
$217K 0.15%
4,920
86
$203K 0.14%
786
-75
87
– –
-784
88
– –
-4,411
89
– –
-1,390
90
– –
-6,795
91
– –
-2,015
92
– –
-8,314
93
– –
-1,480
94
– –
-2,504
95
– –
-5,261
96
– –
-1,795
97
– –
-85,264
98
– –
-2,885
99
– –
-5,111
100
– –
-1,510
1 2 3
4
5