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
$159M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.22M
3
+$529K
4
MBB icon
iShares MBS ETF
MBB
+$458K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$355K

Top Sells

1
+$3.87M
2
+$2.7M
3
+$1.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$637K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$469K

Sector Composition

1 Technology 7.03%
2 Healthcare 5.42%
3 Financials 2.77%
4 Industrials 2.62%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.93%
67,176
-2,864
2
$10.6M 6.68%
72,914
-966
3
$10.5M 6.62%
297,184
+10,019
4
$9.91M 6.23%
125,759
+24,685
5
$7.92M 4.98%
41,257
+6,348
6
$7.41M 4.66%
155,729
+695
7
$5.95M 3.74%
53,785
+4,142
8
$5.95M 3.74%
119,743
-32,030
9
$5.76M 3.62%
63,144
-1,680
10
$5.76M 3.62%
29,883
-209
11
$5.73M 3.6%
20,557
-2,285
12
$5.48M 3.45%
48,676
-1,005
13
$4.46M 2.8%
112,482
-68,182
14
$4.21M 2.65%
101,680
+4,956
15
$3.92M 2.46%
13,286
+185
16
$3.33M 2.1%
115,073
+2,780
17
$3.26M 2.05%
72,665
+630
18
$2.75M 1.73%
64,249
+1,351
19
$2.04M 1.29%
10,053
-362
20
$1.98M 1.24%
71,655
-6,594
21
$1.92M 1.2%
13,618
-29
22
$1.82M 1.14%
58,197
-2,435
23
$1.81M 1.14%
19,831
-1,372
24
$1.6M 1%
60,132
-4,536
25
$1.27M 0.8%
34,770
+4,613
1
2 3 4