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
$237M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.48M
3
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$294K
2
+$258K
3
+$256K
4
DD icon
DuPont de Nemours
DD
+$87.2K
5
CTSH icon
Cognizant
CTSH
+$83K

Sector Composition

1 Technology 6.69%
2 Healthcare 5.41%
3 Financials 3.17%
4 Consumer Staples 2.9%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.13%
5,919
77
$316K 0.13%
4,570
-1,200
78
$304K 0.13%
+1,833
79
$300K 0.13%
1,380
+20
80
$296K 0.12%
817
81
$285K 0.12%
2,487
82
$272K 0.11%
1,250
83
$269K 0.11%
765
84
$265K 0.11%
2,015
85
$252K 0.11%
+2,181
86
$252K 0.11%
3,257
-1,127
87
$249K 0.11%
2,040
88
$242K 0.1%
1,568
+32
89
$231K 0.1%
538
+1
90
$229K 0.1%
519
91
$216K 0.09%
4,590
+77
92
$212K 0.09%
+600
93
$205K 0.09%
2,800
94
– –
-5,034
95
– –
-3,320
96
– –
-2,186
1 2 3
4