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
$350M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.12M
3
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
5
V icon
Visa
V
+$357K

Top Sells

1
+$3.18M
2
+$531K
3
+$440K
4
T icon
AT&T
T
+$355K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Sector Composition

1 Technology 8.91%
2 Healthcare 5.49%
3 Financials 5.14%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.09%
930
102
$325K 0.09%
3,650
103
$322K 0.09%
2,487
104
$314K 0.09%
1,295
105
$313K 0.09%
1,080
106
$311K 0.09%
532
-3
107
$298K 0.09%
3,002
-410
108
$296K 0.08%
1,052
109
$295K 0.08%
2,606
110
$271K 0.08%
2,587
111
$261K 0.07%
1,230
-1
112
$258K 0.07%
1,712
113
$242K 0.07%
4,083
114
$242K 0.07%
7,090
+257
115
$241K 0.07%
1,665
116
$234K 0.07%
434
117
$218K 0.06%
+634
118
$212K 0.06%
3,938
-65
119
$204K 0.06%
3,206
120
– –
-1,000
121
– –
-4,709
122
– –
-380
123
– –
-2,874
124
– –
-677
125
– –
-16,138
2 3 4
5
6