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
301
$10K 0.01%
+127
302
$10K 0.01%
60
-40
303
$10K 0.01%
300
-120
304
$10K 0.01%
+200
305
$10K 0.01%
150
306
$10K 0.01%
816
307
$10K 0.01%
1,050
308
$10K 0.01%
+180
309
$10K 0.01%
117
-50
310
$10K 0.01%
+110
311
– –
-20,000
312
– –
-15,000
313
– –
-1,080
314
– –
-50
315
– –
-45,495
316
– –
-80,000
317
– –
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318
– –
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319
– –
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320
– –
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321
– –
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322
– –
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– –
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324
– –
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– –
-31,127
9 10 11 12
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