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
301
$10K 0.01%
816
302
$10K 0.01%
150
303
$10K 0.01%
+127
304
$10K 0.01%
60
-40
305
$10K 0.01%
300
-120
306
$10K 0.01%
1,050
307
$10K 0.01%
+180
308
$10K 0.01%
117
-50
309
$10K 0.01%
+110
310
$10K 0.01%
+200
311
– –
-1,347
312
– –
-1,000
313
– –
-31,127
314
– –
-313
315
– –
-1,000
316
– –
-280
317
– –
-20,000
318
– –
-80,000
319
– –
-20,000
320
– –
-15,000
321
– –
-1,080
322
– –
-50
323
– –
-455
324
– –
-17,500
325
– –
-45,495
9 10 11 12
13