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
$244M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.26M
3
+$706K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$373K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$278K

Top Sells

1
+$1.23M
2
+$1.12M
3
+$1.06M
4
MBB icon
iShares MBS ETF
MBB
+$707K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$297K

Sector Composition

1 Technology 7.73%
2 Healthcare 6.16%
3 Consumer Staples 4.34%
4 Financials 3.92%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.17%
4,422
77
$396K 0.16%
3,912
78
$394K 0.16%
1,725
79
$388K 0.16%
2,811
80
$357K 0.15%
5,121
81
$344K 0.14%
14,100
82
$334K 0.14%
4,330
+162
83
$329K 0.14%
713
84
$326K 0.13%
2,905
85
$316K 0.13%
765
86
$314K 0.13%
7,710
+47
87
$298K 0.12%
2,976
+142
88
$295K 0.12%
1,805
+140
89
$284K 0.12%
3,326
90
$283K 0.12%
2,714
-426
91
$282K 0.12%
5,093
+84
92
$280K 0.11%
1,754
93
$278K 0.11%
4,570
94
$276K 0.11%
5,464
95
$264K 0.11%
2,487
96
$262K 0.11%
2,690
97
$261K 0.11%
2,993
98
$255K 0.1%
526
99
$249K 0.1%
1,762
100
$247K 0.1%
6,263
1 2 3
4
5