BI

Ballast Inc Portfolio holdings

AUM $427M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.34M
3
+$1.42M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.38M

Top Sells

1
+$1.48M
2
+$1.24M
3
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
5
WPC icon
W.P. Carey
WPC
+$908K

Sector Composition

1 Technology 5.06%
2 Healthcare 4.43%
3 Industrials 3.56%
4 Financials 2.56%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,974
1 2 3 4
5