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
$196M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.94M
3
+$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M

Top Sells

1
+$3.05M
2
+$3.04M
3
+$1.75M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.16%
3 Consumer Discretionary 2.86%
4 Industrials 2.63%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 10.66%
101,090
+6,643
2
$15.4M 7.87%
366,711
+46,187
3
$15.2M 7.74%
165,946
+29,441
4
$15.1M 7.72%
77,749
+1,912
5
$11.6M 5.94%
48,291
+4,729
6
$11.4M 5.8%
194,982
+26,921
7
$8.53M 4.35%
151,718
+23,711
8
$7.93M 4.05%
59,801
-1,239
9
$7.59M 3.87%
68,915
+9,472
10
$7.16M 3.65%
20,236
-1,176
11
$7.04M 3.59%
51,522
+690
12
$6.68M 3.4%
133,265
+13,080
13
$6.65M 3.39%
29,738
-970
14
$4.53M 2.31%
12,904
-689
15
$3.4M 1.73%
74,779
+4,234
16
$2.31M 1.18%
100,706
17
$2.29M 1.17%
14,550
+474
18
$2.06M 1.05%
9,261
-437
19
$1.9M 0.97%
19,300
-147
20
$1.35M 0.69%
9,757
+5,391
21
$1.32M 0.67%
9,494
-446
22
$1.3M 0.66%
11,013
+5,736
23
$1.25M 0.63%
6,874
-83
24
$1.15M 0.58%
9,028
-137
25
$969K 0.49%
21,675
+1,026
1
2 3 4