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
1
$38.8M 10.15%
163,617
+10,371
2
$37.5M 9.82%
134,045
+2,420
3
$24.9M 6.52%
349,424
-4,567
4
$17.6M 4.62%
320,078
+25,827
5
$16.6M 4.34%
246,864
-11,834
6
$16.1M 4.22%
194,438
+40,240
7
$16.1M 4.22%
88,603
+5,129
8
$15.5M 4.06%
116,399
+1,976
9
$14.5M 3.78%
198,447
+2,057
10
$11.6M 3.04%
378,855
+117,806
11
$11M 2.88%
53,628
-3
12
$10.3M 2.7%
24,318
-956
13
$9.31M 2.44%
37,503
+4,382
14
$8.13M 2.13%
16,340
-33
15
$7.38M 1.93%
37,974
+1,896
16
$4.87M 1.28%
15,614
+1,152
17
$4.83M 1.26%
9,942
+2,050
18
$4.62M 1.21%
73,494
19
$4.06M 1.06%
13,994
-296
20
$3.78M 0.99%
17,208
+35
21
$3.59M 0.94%
23,531
+324
22
$3.44M 0.9%
5,186
-93
23
$3.38M 0.88%
4,330
+24
24
$2.86M 0.75%
2,894
-111
25
$2.53M 0.66%
14,258
+6,928
1
2 3 4 5