BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
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
+$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
State Street Energy Select Sector SPDR ETF
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
301
$10K 0.01%
117
-50
302
$10K 0.01%
+110
303
$10K 0.01%
+200
304
$10K 0.01%
150
305
$10K 0.01%
816
306
$10K 0.01%
+75
307
$10K 0.01%
300
-120
308
$10K 0.01%
60
-40
309
$10K 0.01%
+127
310
$10K 0.01%
5
311
– –
-20,000
312
– –
-80,000
313
– –
-45,495
314
– –
-17,500
315
– –
-1,347
316
– –
-1,000
317
– –
-31,127
318
– –
-313
319
– –
-1,000
320
– –
-560
321
– –
-455
322
– –
-50
323
– –
-1,080
324
– –
-15,000
325
– –
-20,000
9 10 11 12
13