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
251
$19K 0.02%
18
252
$18K 0.02%
1,000
253
$18K 0.02%
650
254
$18K 0.02%
120
255
$18K 0.02%
218
256
$18K 0.02%
856
+218
257
$18K 0.02%
238
258
$17K 0.02%
334
259
$17K 0.02%
517
+1
260
$16K 0.02%
100
261
$16K 0.02%
300
262
$16K 0.02%
+200
263
$15K 0.02%
+188
264
$15K 0.02%
903
265
$15K 0.02%
243
266
$14K 0.02%
+300
267
$14K 0.02%
200
268
$14K 0.02%
75
269
$14K 0.02%
520
+6
270
$14K 0.02%
100
271
$14K 0.02%
100
272
$14K 0.02%
158
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273
$14K 0.02%
+200
274
$14K 0.02%
315
+1
275
$14K 0.02%
252
9 10
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