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
$229M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$9.13M
2
+$3.27M
3
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$565K
5
DIS icon
Walt Disney
DIS
+$334K

Sector Composition

1 Healthcare 7.16%
2 Technology 6.41%
3 Financials 4.46%
4 Consumer Staples 4.36%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.11%
2,834
-3,843
102
$245K 0.11%
705
-40
103
$238K 0.1%
7,248
104
$237K 0.1%
+6,263
105
$235K 0.1%
5,690
-1,865
106
$233K 0.1%
+5,464
107
$216K 0.09%
+421
108
$7.07K ﹤0.01%
12,466
+1,761
109
– –
-11,330
110
– –
-11,698
111
– –
-840
112
– –
-9,196
1 2 3 4
5