BI

Ballast Inc Portfolio holdings

AUM $244M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.19M
3
+$7.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.99M
5
NVDA icon
NVIDIA
NVDA
+$6.76M

Top Sells

1
+$36.4M
2
+$34M
3
+$23.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$34.9B
$10.2M 4.18%
+36,654
AAPL icon
2
Apple
AAPL
$3.67T
$8.45M 3.46%
41,185
-12,446
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8.19M 3.35%
+81,304
NVDA icon
4
NVIDIA
NVDA
$4.43T
$8.18M 3.35%
51,786
+42,778
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37B
$7.8M 3.19%
+327,350
AMZN icon
6
Amazon
AMZN
$2.29T
$7.61M 3.11%
34,692
+17,519
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$6.99M 2.86%
+239,349
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$6.6M 2.7%
10,685
+9,459
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$6.47M 2.65%
+158,772
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$6.12M 2.51%
+80,446
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.5B
$6M 2.46%
+23,703
QQQ icon
12
Invesco QQQ Trust
QQQ
$381B
$5.36M 2.19%
+9,722
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.63M 1.89%
+81,366
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$69.5B
$4.43M 1.81%
167,272
+152,857
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.25M 1.74%
42,838
+24,600
DVY icon
16
iShares Select Dividend ETF
DVY
$20.5B
$4.23M 1.73%
+31,847
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4.14M 1.7%
22,806
-60,668
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.34B
$4.09M 1.67%
+47,328
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.73M 1.53%
34,004
+15,530
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.62M 1.48%
+69,044
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$3.43M 1.4%
+117,495
META icon
22
Meta Platforms (Facebook)
META
$1.79T
$3.39M 1.39%
4,595
+3,940
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.06M 1.25%
+10,743
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.94M 1.2%
+38,052
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.6B
$2.9M 1.19%
+34,167
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