BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-1.37%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-0.77%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
126
New
1
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$703K |
| 5 |
Visa
V
|
$357K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.18M |
| 2 |
PNC Financial Services
PNC
|
$531K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
AT&T
T
|
$355K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.14% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.9B
| – | – |
-1,000
| Closed | -$206K |
|