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
$257M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.72M
3
+$949K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$796K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Top Sells

1
+$7.66M
2
+$6.48M
3
+$3.88M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$228K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.51%
3 Consumer Staples 3.9%
4 Financials 3.81%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 11.29%
113,850
-64
2
$19.9M 7.73%
373,476
-19,358
3
$18.7M 7.28%
82,822
+2,861
4
$15.3M 5.94%
136,182
-34,640
5
$14.5M 5.65%
237,130
+12,988
6
$12.3M 4.78%
248,186
+34,735
7
$11.5M 4.48%
167,632
-2,527
8
$10.7M 4.18%
60,525
+474
9
$9.06M 3.53%
34,022
+1,615
10
$8.91M 3.47%
82,973
+6,842
11
$7.1M 2.76%
23,249
-21,214
12
$7.04M 2.74%
+43,262
13
$7M 2.72%
41,674
+2,280
14
$6.81M 2.65%
13,566
-62
15
$3.78M 1.47%
83,398
-1,059
16
$3.41M 1.33%
10,151
-372
17
$3.26M 1.27%
19,043
+3,339
18
$2.23M 0.87%
73,706
19
$2.2M 0.86%
4,806
-16,729
20
$2.11M 0.82%
12,927
+540
21
$1.74M 0.68%
27,471
+188
22
$1.65M 0.64%
10,434
+100
23
$1.62M 0.63%
12,262
-782
24
$1.62M 0.63%
14,180
-461
25
$1.56M 0.61%
4,420
-177
1
2 3 4 5