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
101
$344K 0.09%
4,295
-1,395
102
$329K 0.09%
2,487
103
$328K 0.09%
1,080
104
$326K 0.09%
+1,182
105
$311K 0.08%
3,464
+491
106
$309K 0.08%
+2,264
107
$308K 0.08%
1,712
108
$288K 0.08%
575
-40
109
$288K 0.08%
907
+12
110
$284K 0.07%
6,282
111
$279K 0.07%
6,883
-381
112
$278K 0.07%
930
113
$273K 0.07%
3,448
114
$271K 0.07%
4,083
115
$269K 0.07%
1,230
116
$266K 0.07%
1,860
117
$259K 0.07%
9,083
-534
118
$249K 0.07%
2,587
119
$247K 0.06%
434
120
$243K 0.06%
8,391
+24
121
$239K 0.06%
1,052
122
$232K 0.06%
+634
123
$223K 0.06%
1,000
124
$223K 0.06%
3,938
125
$220K 0.06%
+5,325
2 3 4
5
6