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
$257M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.72M
3
+$949K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$796K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Top Sells

1
+$7.66M
2
+$6.48M
3
+$3.88M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$228K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.51%
3 Consumer Staples 3.9%
4 Financials 3.81%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.1%
1,920
102
$243K 0.09%
526
103
$237K 0.09%
+622
104
$223K 0.09%
+1,907
105
$220K 0.09%
+1,632
106
$212K 0.08%
+632
107
$202K 0.08%
+839
108
– –
-600
109
– –
-4,943
110
– –
-4,830
1 2 3 4
5