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
$353M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$433K
3
+$390K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$330K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K

Top Sells

1
+$521K
2
+$220K
3
+$79.8K
4
ABT icon
Abbott
ABT
+$76.8K
5
AMZN icon
Amazon
AMZN
+$68.4K

Sector Composition

1 Technology 8.74%
2 Healthcare 6.18%
3 Financials 4.99%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.17%
3,112
-46
77
$594K 0.17%
1,643
+1
78
$531K 0.15%
2,874
-107
79
$527K 0.15%
11,672
-14
80
$510K 0.14%
4,360
-236
81
$499K 0.14%
1,650
-16
82
$494K 0.14%
1,561
83
$491K 0.14%
2,811
84
$478K 0.14%
2,629
+4
85
$478K 0.14%
4,275
-213
86
$472K 0.13%
4,390
87
$450K 0.13%
5,321
-22
88
$439K 0.12%
15,102
+1,758
89
$427K 0.12%
8,081
+334
90
$416K 0.12%
5,015
+83
91
$413K 0.12%
3,641
-32
92
$407K 0.12%
14,436
+336
93
$382K 0.11%
2,805
94
$381K 0.11%
8,334
-153
95
$372K 0.11%
704
-3
96
$359K 0.1%
3,412
+17
97
$356K 0.1%
3,650
98
$355K 0.1%
16,138
-779
99
$353K 0.1%
4,570
100
$335K 0.1%
678
-2
1 2 3
4
5