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
301
$10K 0.01%
+1,050
302
$10K 0.01%
+150
303
$10K 0.01%
+400
304
– –
-10,000
305
– –
-1,338
306
– –
-10,000
307
– –
-50,000
308
– –
-20,000
309
– –
-10,000
310
– –
-10,000
311
– –
-1,000
9 10 11 12
13