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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.78M
3
+$6.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.78M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.4%
2 Healthcare 4.97%
3 Financials 4.76%
4 Industrials 4.11%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 6.86%
+52,461
2
$7.78M 6.57%
+52,621
3
$6.96M 5.87%
+81,232
4
$6.78M 5.72%
+123,865
5
$5.68M 4.8%
+118,973
6
$5.09M 4.3%
+133,653
7
$4.62M 3.9%
+34,333
8
$4.6M 3.88%
+45,572
9
$4.56M 3.85%
+149,773
10
$4.5M 3.8%
+98,109
11
$3.67M 3.1%
+18,512
12
$3.65M 3.08%
+29,358
13
$3.32M 2.81%
+21,562
14
$3.22M 2.72%
+19,561
15
$3M 2.53%
+66,066
16
$2.98M 2.51%
+70,348
17
$2.77M 2.34%
+44,929
18
$2.73M 2.31%
+44,999
19
$2.66M 2.25%
+12,080
20
$1.79M 1.51%
+12,781
21
$1.5M 1.26%
+14,654
22
$1.17M 0.99%
+9,661
23
$1.15M 0.97%
+10,497
24
$1.02M 0.86%
+22,728
25
$982K 0.83%
+10,685
1
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