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
$141M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$869K
3
+$787K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$559K

Top Sells

1
+$7.21M
2
+$991K
3
+$937K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$622K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$487K

Sector Composition

1 Technology 6.1%
2 Healthcare 5.22%
3 Financials 2.83%
4 Industrials 2.64%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 6.55%
70,040
+4,823
2
$8.59M 6.11%
287,165
+61,075
3
$8.53M 6.06%
73,880
+7,528
4
$7.15M 5.08%
101,074
+7,904
5
$7.12M 5.06%
151,773
+4,084
6
$6.36M 4.52%
155,034
+10,361
7
$6.06M 4.31%
180,664
+23,466
8
$5.48M 3.9%
49,643
-4,120
9
$5.26M 3.74%
34,909
-6,219
10
$5M 3.55%
30,092
-376
11
$4.93M 3.5%
49,681
-789
12
$4.84M 3.44%
22,842
-839
13
$4.12M 2.93%
64,824
+48
14
$3.85M 2.74%
121,020
+3,682
15
$3.85M 2.74%
96,724
+1,304
16
$3.27M 2.32%
13,101
+1,147
17
$2.9M 2.06%
112,293
+8,968
18
$2.57M 1.83%
72,035
-321
19
$2.57M 1.83%
62,898
-2,728
20
$1.87M 1.33%
78,249
-25,969
21
$1.82M 1.29%
21,203
-1,144
22
$1.79M 1.27%
13,647
+137
23
$1.64M 1.17%
10,415
+670
24
$1.53M 1.09%
60,632
+10,761
25
$1.41M 1%
64,668
+9,137
1
2 3 4 5