BA

Ballew Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$706K
3
+$444K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$342K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$214K

Top Sells

1
+$5.09M
2
+$3.37M
3
+$2.99M
4
SH icon
ProShares Short S&P500
SH
+$2.82M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.96M

Sector Composition

1 Energy 3.59%
2 Financials 2.53%
3 Communication Services 2.29%
4 Healthcare 1.55%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.03%
204
-198
227
$23K 0.03%
334
228
$22K 0.02%
334
229
$22K 0.02%
722
+280
230
$22K 0.02%
100
231
$22K 0.02%
274
232
$22K 0.02%
204
233
$22K 0.02%
419
+109
234
$22K 0.02%
520
235
$21K 0.02%
211
-100
236
$21K 0.02%
522
+280
237
$21K 0.02%
437
238
$21K 0.02%
500
239
$21K 0.02%
200
240
$21K 0.02%
318
+2
241
$21K 0.02%
300
242
$21K 0.02%
4,415
243
$20K 0.02%
200
244
$20K 0.02%
889
245
$20K 0.02%
597
246
$19K 0.02%
1,000
247
$19K 0.02%
200
248
$19K 0.02%
307
-53
249
$19K 0.02%
272
+1
250
$19K 0.02%
400
8 9
10
11 12