BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.02M
3
+$1.99M
4
RNST icon
Renasant Corp
RNST
+$1.96M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.71M

Top Sells

1
+$3.77M
2
+$3.52M
3
+$1.2M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
CALM icon
Cal-Maine
CALM
+$572K

Sector Composition

1 Financials 3.61%
2 Energy 2.39%
3 Communication Services 1.56%
4 Healthcare 1.11%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.02%
+400
252
$17K 0.01%
+339
253
$17K 0.01%
+100
254
$17K 0.01%
300
-19,700
255
$16K 0.01%
+100
256
$16K 0.01%
+100
257
$16K 0.01%
+1,603
258
$16K 0.01%
+238
259
$16K 0.01%
+650
260
$16K 0.01%
+310
261
$16K 0.01%
+120
262
$16K 0.01%
+250
263
$16K 0.01%
+400
264
$15K 0.01%
+1,916
265
$14K 0.01%
+200
266
$14K 0.01%
+255
267
$14K 0.01%
+75
268
$14K 0.01%
+514
269
$14K 0.01%
+100
270
$14K 0.01%
+420
271
$14K 0.01%
+442
272
$14K 0.01%
+300
273
$14K 0.01%
+314
274
$14K 0.01%
+218
275
$14K 0.01%
+252
9 10
11
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