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
$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
+$704K
3
+$446K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$221K

Top Sells

1
+$5.09M
2
+$3.37M
3
+$2.99M
4
SH icon
ProShares Short S&P500
SH
+$2.84M
5
RNST icon
Renasant Corp
RNST
+$1.94M

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%
200
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%
339
259
$17K 0.02%
517
+1
260
$16K 0.02%
300
261
$16K 0.02%
100
262
$16K 0.02%
+200
263
$15K 0.02%
243
264
$15K 0.02%
+188
265
$15K 0.02%
903
266
$14K 0.02%
158
+23
267
$14K 0.02%
75
268
$14K 0.02%
520
+6
269
$14K 0.02%
100
270
$14K 0.02%
100
271
$14K 0.02%
+200
272
$14K 0.02%
315
+1
273
$14K 0.02%
252
274
$14K 0.02%
505
275
$14K 0.02%
1,635
+32
9 10
11
12 13