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
76
$581K 0.15%
3,132
77
$527K 0.14%
4,173
78
$506K 0.13%
2,625
79
$497K 0.13%
2,811
80
$496K 0.13%
882
-15
81
$481K 0.13%
1,650
82
$469K 0.12%
635
-20
83
$455K 0.12%
228
-12
84
$451K 0.12%
3,016
-142
85
$451K 0.12%
4,275
86
$435K 0.11%
3,977
87
$434K 0.11%
4,554
-219
88
$426K 0.11%
8,144
-112
89
$411K 0.11%
1,288
90
$405K 0.11%
8,562
-32,222
91
$395K 0.1%
2,655
92
$395K 0.1%
1,295
93
$384K 0.1%
5,533
94
$382K 0.1%
14,415
95
$381K 0.1%
2,857
-2
96
$375K 0.1%
2,822
-83
97
$373K 0.1%
4,185
98
$366K 0.1%
2,693
99
$357K 0.09%
4,570
100
$350K 0.09%
701
-3
2 3
4
5 6