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
$350M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.12M
3
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
5
V icon
Visa
V
+$357K

Top Sells

1
+$3.18M
2
+$531K
3
+$440K
4
T icon
AT&T
T
+$355K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Sector Composition

1 Technology 8.91%
2 Healthcare 5.49%
3 Financials 5.14%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.17%
3,119
-10
77
$591K 0.17%
1,642
-1
78
$555K 0.16%
11,672
79
$553K 0.16%
3,110
-2
80
$547K 0.16%
4,173
-217
81
$499K 0.14%
2,625
-4
82
$493K 0.14%
4,276
-84
83
$476K 0.14%
2,811
84
$442K 0.13%
4,275
85
$435K 0.12%
1,650
86
$427K 0.12%
4,859
-156
87
$410K 0.12%
1,015
88
$409K 0.12%
7,998
-83
89
$400K 0.11%
5,690
-5
90
$399K 0.11%
8,334
91
$396K 0.11%
1,561
92
$394K 0.11%
14,415
-21
93
$382K 0.11%
2,655
-150
94
$381K 0.11%
5,318
-3
95
$370K 0.11%
2,500
96
$354K 0.1%
2,859
97
$352K 0.1%
668
-10
98
$351K 0.1%
4,570
99
$343K 0.1%
3,448
-193
100
$330K 0.09%
704
2 3
4
5 6