BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-12.38%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-17%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
114
New
3
Increased
26
Reduced
58
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.4M |
| 2 |
iShares MBS ETF
MBB
|
$1.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 5 |
Advanced Micro Devices
AMD
|
$385K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.01M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.85M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Technology | 6.92% |
| 3 | Financials | 4.44% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $228K | 0.11% |
4,379
-183
| -4% | -$9.53K |
|
102
Whirlpool
WHR
$5B
| $213K | 0.1% |
1,380
| – | – |
|
103
Elevance Health
ELV
$72.4B
| $203K | 0.09% |
421
| – | – |
|
104
Annaly Capital Management
NLY
$13.8B
| $98K | 0.05% |
+4,150
| New | +$98K |
|
|
APPH
105
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $43K | 0.02% |
12,466
| – | – |
|
106
Becton Dickinson
BDX
$54.3B
| – | – |
-784
| Closed | -$203K |
|
107
DuPont de Nemours
DD
$31.6B
| – | – |
-4,472
| Closed | -$329K |
|
108
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,920
| Closed | -$226K |
|
109
Goldman Sachs
GS
$221B
| – | – |
-622
| Closed | -$205K |
|
110
3M
MMM
$81B
| – | – |
-1,855
| Closed | -$230K |
|
111
Nike
NKE
$110B
| – | – |
-1,707
| Closed | -$229K |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-7,330
| Closed | -$251K |
|
113
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-2,785
| Closed | -$211K |
|
114
Tesla
TSLA
$1.08T
| – | – |
-840
| Closed | -$301K |
|