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
$196M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.94M
3
+$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M

Top Sells

1
+$3.05M
2
+$3.04M
3
+$1.75M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.16%
3 Consumer Discretionary 2.86%
4 Industrials 2.63%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.14%
4,651
77
$267K 0.14%
1,833
78
$253K 0.13%
2,905
79
$245K 0.12%
1,360
80
$243K 0.12%
799
+13
81
$242K 0.12%
2,504
82
$240K 0.12%
2,015
83
$238K 0.12%
2,181
-480
84
$238K 0.12%
+5,964
85
$231K 0.12%
2,186
86
$227K 0.12%
+1,250
87
$226K 0.12%
1,604
88
$222K 0.11%
+2,540
89
$216K 0.11%
+2,800
90
$212K 0.11%
519
91
$205K 0.1%
+765
92
– –
-3,140
93
– –
-3,893
94
– –
-20,474
95
– –
-27,695
96
– –
-28,307
97
– –
-50,743
98
– –
-52,637
99
– –
-14,496
1 2 3
4