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
51
$1.42M 0.37%
9,008
52
$1.38M 0.36%
9,725
+336
53
$1.37M 0.36%
4,734
+3
54
$1.34M 0.35%
46,844
+4,412
55
$1.29M 0.34%
19,057
-951
56
$1.27M 0.33%
9,866
+205
57
$1.26M 0.33%
5,285
+316
58
$1.22M 0.32%
5,319
-6
59
$1.19M 0.31%
1,916
+16
60
$1.15M 0.3%
13,196
+1,065
61
$1.14M 0.3%
8,642
62
$1.1M 0.29%
2,825
-1
63
$1.02M 0.27%
4,672
64
$999K 0.26%
41,205
+9,272
65
$988K 0.26%
48,466
+22,526
66
$932K 0.24%
13,175
67
$879K 0.23%
6,536
+228
68
$764K 0.2%
1,237
+11
69
$656K 0.17%
2,244
-137
70
$650K 0.17%
1,642
71
$633K 0.17%
3,091
-28
72
$616K 0.16%
2,408
-425
73
$614K 0.16%
11,672
74
$611K 0.16%
9,848
-275
75
$592K 0.15%
836
-39
1 2
3
4 5