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
$214M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.6M
3
+$1.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$385K

Top Sells

1
+$9.63M
2
+$3.71M
3
+$3.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.92%
3 Financials 4.44%
4 Consumer Staples 4.28%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.17%
2,811
77
$368K 0.17%
770
-26
78
$347K 0.16%
4,971
-4
79
$345K 0.16%
2,905
80
$322K 0.15%
4,168
-800
81
$317K 0.15%
5,121
82
$315K 0.15%
836
-8
83
$308K 0.14%
4,570
84
$307K 0.14%
4,072
-1
85
$305K 0.14%
9,289
-1,600
86
$295K 0.14%
7,555
-41
87
$268K 0.13%
1,754
-22
88
$267K 0.12%
2,011
-4
89
$267K 0.12%
3,357
-1
90
$265K 0.12%
2,690
91
$263K 0.12%
9,196
92
$262K 0.12%
7,124
-731
93
$252K 0.12%
2,487
-3
94
$246K 0.11%
526
95
$243K 0.11%
7,248
96
$241K 0.11%
1,665
-242
97
$238K 0.11%
1,052
-39
98
$236K 0.11%
+5,464
99
$235K 0.11%
745
100
$229K 0.11%
765
-38
1 2 3
4
5