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
$353M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$433K
3
+$390K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$330K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K

Top Sells

1
+$521K
2
+$220K
3
+$79.8K
4
ABT icon
Abbott
ABT
+$76.8K
5
AMZN icon
Amazon
AMZN
+$68.4K

Sector Composition

1 Technology 8.74%
2 Healthcare 6.18%
3 Financials 4.99%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.09%
+677
102
$329K 0.09%
2,487
103
$329K 0.09%
930
-14
104
$326K 0.09%
2,500
-16
105
$322K 0.09%
5,695
-118
106
$315K 0.09%
1,295
107
$313K 0.09%
2,859
-21
108
$306K 0.09%
535
-21
109
$306K 0.09%
1,080
+8
110
$297K 0.08%
2,606
-674
111
$288K 0.08%
1,052
-12
112
$275K 0.08%
1,231
-25
113
$271K 0.08%
2,587
114
$266K 0.08%
1,712
115
$266K 0.08%
1,015
-35
116
$257K 0.07%
6,833
+376
117
$245K 0.07%
1,665
-27
118
$245K 0.07%
4,709
119
$237K 0.07%
4,083
120
$237K 0.07%
3,206
121
$231K 0.07%
+4,003
122
$229K 0.07%
434
+8
123
$222K 0.06%
+380
124
$206K 0.06%
+1,000
125
$201K 0.06%
+4,474
1 2 3 4
5