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
$244M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.26M
3
+$706K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$373K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$278K

Top Sells

1
+$1.23M
2
+$1.12M
3
+$1.06M
4
MBB icon
iShares MBS ETF
MBB
+$707K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$297K

Sector Composition

1 Technology 7.73%
2 Healthcare 6.16%
3 Consumer Staples 4.34%
4 Financials 3.92%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 10.76%
124,349
+1,769
2
$19.5M 8.02%
103,101
+1,435
3
$16.1M 6.63%
341,273
+5,080
4
$13.7M 5.64%
167,277
+76,891
5
$12.6M 5.18%
236,091
-4,677
6
$10.8M 4.44%
102,506
+2,106
7
$10.4M 4.27%
166,657
+4,458
8
$9.93M 4.08%
211,580
+5,119
9
$9.16M 3.76%
293,491
+22,610
10
$8.68M 3.56%
52,656
-334
11
$8.04M 3.3%
55,624
+831
12
$6.77M 2.78%
27,709
+174
13
$5.93M 2.43%
12,557
+156
14
$5.32M 2.18%
22,303
+319
15
$4.97M 2.04%
32,645
+513
16
$3.85M 1.58%
109,694
+35,988
17
$3.32M 1.36%
11,505
+246
18
$2.83M 1.16%
18,250
+262
19
$2.05M 0.84%
13,757
+773
20
$1.78M 0.73%
4,609
-147
21
$1.69M 0.69%
4,909
+113
22
$1.61M 0.66%
16,182
-10,648
23
$1.57M 0.65%
5,099
24
$1.56M 0.64%
11,940
-117
25
$1.55M 0.64%
14,132
+534
1
2 3 4 5