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UNIFIED SERIES TRUST's BALLAST SMALL/MID CAP ETF (MGMT) has disclosed 49 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-06-30. The current portfolio value is calculated to be $59.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 18%.
BALLAST SMALL/MID CAP ETF (MGMT)'s Total Assets is $59.19 Mil , Total Liabilities is $80,870.00 , Net Assets is $59.11 Mil.
In BALLAST SMALL/MID CAP ETF (MGMT)'s current portfolio as of 2022-06-30, the top 5 holdings are , , , and , not including call and put options. BALLAST SMALL/MID CAP ETF (MGMT) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for BALLAST SMALL/MID CAP ETF (MGMT), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for BALLAST SMALL/MID CAP ETF (MGMT), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for BALLAST SMALL/MID CAP ETF.
BALLAST SMALL/MID CAP ETF Investing Philosophy
Performance of BALLAST SMALL/MID CAP ETF BALLAST SMALL/MID CAP ETF
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