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
51
$398K 0.45%
15,197
+62
52
$384K 0.43%
3,167
+100
53
$373K 0.42%
3,320
54
$364K 0.41%
6,290
+148
55
$358K 0.4%
3,053
-24,024
56
$351K 0.4%
1,879
57
$338K 0.38%
12,720
+2,378
58
$337K 0.38%
4,733
+329
59
$327K 0.37%
11,308
-558
60
$318K 0.36%
6,305
+195
61
$311K 0.35%
4,191
+15
62
$309K 0.35%
14,829
+75
63
$296K 0.33%
4,479
64
$291K 0.33%
10,000
65
$280K 0.32%
12,703
+20
66
$271K 0.31%
11,684
-215
67
$269K 0.3%
7,005
68
$267K 0.3%
10,998
+2
69
$262K 0.3%
3,080
+200
70
$259K 0.29%
1,333
71
$250K 0.28%
12,087
+777
72
$248K 0.28%
10,929
+145
73
$247K 0.28%
11,349
+1
74
$239K 0.27%
3,140
75
$235K 0.26%
45,025
-4,912
1 2
3
4 5