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
$159M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.22M
3
+$529K
4
MBB icon
iShares MBS ETF
MBB
+$458K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$355K

Top Sells

1
+$3.87M
2
+$2.7M
3
+$1.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$637K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$469K

Sector Composition

1 Technology 7.03%
2 Healthcare 5.42%
3 Financials 2.77%
4 Industrials 2.62%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.2%
9,300
-111,720
77
$275K 0.17%
2,115
78
$269K 0.17%
888
79
$260K 0.16%
844
-202
80
$258K 0.16%
4,675
-250
81
$255K 0.16%
4,147
-3,123
82
$253K 0.16%
4,964
+202
83
$240K 0.15%
4,000
84
$229K 0.14%
+2,015
85
$227K 0.14%
739
86
$222K 0.14%
+3,140
87
$219K 0.14%
4,921
+1
88
$211K 0.13%
+5,041
89
– –
-786
1 2 3
4