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
$229M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$9.13M
2
+$3.27M
3
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$565K
5
DIS icon
Walt Disney
DIS
+$334K

Sector Composition

1 Healthcare 7.16%
2 Technology 6.41%
3 Financials 4.46%
4 Consumer Staples 4.36%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.19%
1,725
-75
77
$395K 0.17%
2,811
78
$389K 0.17%
713
-54
79
$373K 0.16%
11,672
-999
80
$367K 0.16%
4,140
+20
81
$361K 0.16%
4,422
-249
82
$355K 0.16%
+14,100
83
$348K 0.15%
4,168
84
$344K 0.15%
12,997
-9,954
85
$341K 0.15%
5,121
86
$339K 0.15%
3,846
+446
87
$328K 0.14%
765
88
$311K 0.14%
3,140
-2,954
89
$299K 0.13%
1,665
90
$298K 0.13%
7,663
+468
91
$297K 0.13%
2,905
92
$288K 0.13%
2,993
-808
93
$283K 0.12%
1,754
94
$279K 0.12%
3,326
-746
95
$276K 0.12%
1,762
-249
96
$272K 0.12%
2,690
97
$269K 0.12%
526
98
$262K 0.11%
2,487
99
$261K 0.11%
4,570
100
$254K 0.11%
5,009
+521
1 2 3
4
5