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
276
$14K 0.02%
505
277
$14K 0.02%
1,635
+32
278
$13K 0.01%
200
279
$13K 0.01%
440
280
$13K 0.01%
19
-40
281
$13K 0.01%
1,955
+39
282
$13K 0.01%
+165
283
$12K 0.01%
150
284
$12K 0.01%
255
285
$12K 0.01%
260
286
$12K 0.01%
107
287
$12K 0.01%
218
288
$11K 0.01%
+1,200
289
$11K 0.01%
400
290
$11K 0.01%
100
291
$11K 0.01%
+245
292
$11K 0.01%
+109
293
$11K 0.01%
+600
294
$11K 0.01%
125
-3,180
295
$11K 0.01%
+500
296
$11K 0.01%
602
297
$11K 0.01%
201
298
$11K 0.01%
120
299
$10K 0.01%
5
300
$10K 0.01%
+75
9 10 11
12
13