BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+1.13%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
91
New
6
Increased
43
Reduced
12
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.96M |
| 2 |
XPO
XPO
|
$998K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$393K |
| 4 |
Welltower
WELL
|
$228K |
| 5 |
Nike
NKE
|
$225K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$4.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$244K |
| 3 |
Gilead Sciences
GILD
|
$207K |
| 4 |
Bank of America
BAC
|
$201K |
| 5 |
Philip Morris
PM
|
$201K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 4.93% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 2.09% |
