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
26
$820K 0.92%
7,682
+427
27
$809K 0.91%
7,300
28
$764K 0.86%
31,764
-925
29
$762K 0.86%
10,032
-25,810
30
$761K 0.86%
32,584
+1,029
31
$749K 0.84%
14,128
+2,356
32
$738K 0.83%
4,505
-548
33
$698K 0.79%
10,244
-1,820
34
$656K 0.74%
18,506
-38,039
35
$575K 0.65%
5,022
-9
36
$566K 0.64%
5,788
-278
37
$550K 0.62%
13,420
+1,543
38
$546K 0.62%
7,836
+4
39
$528K 0.6%
21,841
+268
40
$501K 0.56%
6,890
-877
41
$499K 0.56%
19,894
-562
42
$498K 0.56%
23,634
+493
43
$484K 0.55%
9,600
44
$477K 0.54%
22,987
+290
45
$464K 0.52%
3,227
-319
46
$429K 0.48%
3,264
-8
47
$419K 0.47%
8,514
-1,080
48
$412K 0.46%
8,896
+124
49
$407K 0.46%
4,925
+11
50
$404K 0.46%
12,378
-163
1
2
3 4 5