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
$257M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.72M
3
+$949K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$796K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Top Sells

1
+$7.66M
2
+$6.48M
3
+$3.88M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$228K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.51%
3 Consumer Staples 3.9%
4 Financials 3.81%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.16%
5,761
-671
77
$413K 0.16%
+2,811
78
$405K 0.16%
4,570
79
$383K 0.15%
4,746
+1,568
80
$375K 0.15%
1,800
81
$362K 0.14%
+7,557
82
$348K 0.14%
2,015
83
$339K 0.13%
+5,121
84
$336K 0.13%
3,600
+800
85
$335K 0.13%
7,985
-2,510
86
$334K 0.13%
4,619
-2,172
87
$330K 0.13%
2,905
88
$323K 0.13%
1,380
89
$312K 0.12%
+3,358
90
$308K 0.12%
796
-21
91
$304K 0.12%
2,490
+3
92
$295K 0.11%
840
93
$288K 0.11%
840
+75
94
$279K 0.11%
1,884
+51
95
$275K 0.11%
1,900
-140
96
$274K 0.11%
+4,073
97
$272K 0.11%
1,052
-28
98
$265K 0.1%
7,291
-2,371
99
$255K 0.1%
1,530
+2
100
$255K 0.1%
+2,690
1 2 3
4
5