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
$181M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.28M
3
+$1.11M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K

Top Sells

1
+$3.7M
2
+$3.54M
3
+$3.43M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$402K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.51%
3 Industrials 2.93%
4 Financials 2.75%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.42%
65,217
+5,159
2
$11M 6.07%
66,352
+5,564
3
$8.73M 4.82%
93,170
+9,308
4
$8.62M 4.76%
147,689
+7,800
5
$8.27M 4.57%
226,090
+27,628
6
$7.78M 4.29%
144,673
-65,856
7
$7.24M 4%
41,128
+6,313
8
$7.21M 3.98%
85,264
-1,551
9
$6.99M 3.86%
157,198
+21,769
10
$6.89M 3.8%
50,470
+16,675
11
$5.84M 3.23%
30,468
+2,067
12
$5.81M 3.21%
+53,763
13
$5.8M 3.2%
23,681
+1,306
14
$5.13M 2.83%
95,420
+6,469
15
$4.75M 2.63%
64,776
-1,744
16
$4.41M 2.44%
117,338
+10,333
17
$3.61M 1.99%
103,325
+1,892
18
$3.51M 1.94%
11,954
+18
19
$3.27M 1.8%
104,218
+3,381
20
$3.05M 1.68%
65,626
+14,805
21
$3.03M 1.67%
72,356
+1,981
22
$2.26M 1.25%
22,347
-1,013
23
$1.97M 1.09%
13,510
+450
24
$1.81M 1%
55,531
+4,645
25
$1.81M 1%
49,871
+4,244
1
2 3 4 5