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