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
$244M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.26M
3
+$706K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$373K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$278K

Top Sells

1
+$1.23M
2
+$1.12M
3
+$1.06M
4
MBB icon
iShares MBS ETF
MBB
+$707K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$297K

Sector Composition

1 Technology 7.73%
2 Healthcare 6.16%
3 Consumer Staples 4.34%
4 Financials 3.92%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.1%
680
-25
102
$240K 0.1%
+1,052
103
$234K 0.1%
3,658
-19,266
104
$220K 0.09%
5,283
-7,135
105
$217K 0.09%
+1,100
106
$213K 0.09%
5,690
107
$212K 0.09%
+1,288
108
$207K 0.08%
+6,441
109
$7.63K ﹤0.01%
12,466
110
– –
-421
111
– –
-7,248
112
– –
-7,626
1 2 3 4
5