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
$325M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$725K
3
+$690K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$634K
5
MDLZ icon
Mondelez International
MDLZ
+$512K

Top Sells

1
+$2.07M
2
+$885K
3
+$657K
4
T icon
AT&T
T
+$479K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$403K

Sector Composition

1 Technology 9.29%
2 Healthcare 6.25%
3 Financials 4.98%
4 Consumer Staples 4.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.1%
4,570
102
$308K 0.09%
707
+3
103
$306K 0.09%
3,650
104
$300K 0.09%
2,487
105
$300K 0.09%
680
-10
106
$287K 0.09%
1,072
107
$286K 0.09%
944
+14
108
$280K 0.09%
556
+44
109
$278K 0.09%
1,295
+45
110
$268K 0.08%
2,587
111
$265K 0.08%
2,516
+16
112
$265K 0.08%
1,256
+26
113
$265K 0.08%
1,692
+27
114
$238K 0.07%
4,709
115
$234K 0.07%
1,712
116
$227K 0.07%
6,457
+225
117
$213K 0.07%
426
118
$208K 0.06%
+1,050
119
$203K 0.06%
3,206
120
$200K 0.06%
4,083
121
– –
-4,084
122
– –
-2,475
123
– –
-850
124
– –
-15,651
1 2 3 4
5