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
$214M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.61M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
5
AMD icon
Advanced Micro Devices
AMD
+$472K

Top Sells

1
+$9.98M
2
+$3.96M
3
+$3.08M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.56M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.92%
3 Financials 4.44%
4 Consumer Staples 4.28%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.11%
4,379
-183
102
$213K 0.1%
1,380
103
$203K 0.09%
421
104
$98K 0.05%
+4,150
105
$43K 0.02%
12,466
106
– –
-2,785
107
– –
-784
108
– –
-1,920
109
– –
-622
110
– –
-1,855
111
– –
-1,707
112
– –
-7,330
113
– –
-840
114
– –
-10,688
1 2 3 4
5