BI

Ballast Inc Portfolio holdings

AUM $427M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.33M
3
+$2.46M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Top Sells

1
+$1.52M
2
+$1.1M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$823K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$795K

Sector Composition

1 Technology 8.24%
2 Financials 6.05%
3 Healthcare 4.23%
4 Consumer Staples 3.75%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.66%
15,870
-198
27
$2.42M 0.63%
24,773
-851
28
$2.35M 0.61%
47,453
-16,643
29
$2.05M 0.54%
18,997
+5,127
30
$1.97M 0.52%
5,376
+169
31
$1.92M 0.5%
17,562
-912
32
$1.87M 0.49%
15,849
+67
33
$1.81M 0.47%
26,081
-724
34
$1.81M 0.47%
18,209
-29
35
$1.79M 0.47%
12,228
-623
36
$1.77M 0.46%
6,634
-173
37
$1.77M 0.46%
41,058
+1,710
38
$1.73M 0.45%
3,403
-157
39
$1.73M 0.45%
13,941
+446
40
$1.69M 0.44%
23,791
+2,763
41
$1.67M 0.44%
9,456
+117
42
$1.65M 0.43%
13,039
+190
43
$1.65M 0.43%
7,927
+233
44
$1.63M 0.43%
16,269
+193
45
$1.62M 0.42%
6,965
+137
46
$1.61M 0.42%
16,368
+2,956
47
$1.61M 0.42%
13,061
+432
48
$1.56M 0.41%
5,738
+330
49
$1.51M 0.4%
7,222
-670
50
$1.5M 0.39%
4,233
+17
1
2
3 4 5