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
$214M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.6M
3
+$1.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$385K

Top Sells

1
+$9.63M
2
+$3.71M
3
+$3.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.92%
3 Financials 4.44%
4 Consumer Staples 4.28%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 11.21%
122,073
-963
2
$17.2M 8%
97,444
+6,690
3
$13.8M 6.44%
329,013
-55,648
4
$11M 5.14%
220,862
-37,004
5
$10.3M 4.78%
100,798
-36,502
6
$10.1M 4.7%
103,390
+16,366
7
$9.9M 4.62%
159,656
-10,789
8
$8.4M 3.92%
+195,138
9
$7.35M 3.43%
53,734
-82
10
$7.27M 3.39%
54,168
+8,162
11
$6.97M 3.25%
13,566
-294
12
$5.54M 2.58%
25,330
+1,726
13
$5.39M 2.51%
22,880
-12,796
14
$4.68M 2.18%
32,261
-10,344
15
$3.62M 1.69%
89,353
+2,168
16
$3.41M 1.59%
19,196
-538
17
$2.96M 1.38%
11,533
-93
18
$1.85M 0.86%
12,898
-374
19
$1.72M 0.8%
5,295
-286
20
$1.55M 0.72%
37,327
-231,237
21
$1.52M 0.71%
14,958
+394
22
$1.47M 0.69%
13,405
+686
23
$1.44M 0.67%
73,706
24
$1.41M 0.66%
4,312
-428
25
$1.39M 0.65%
12,965
-321
1
2 3 4 5