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
$109M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$566K
3
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K

Top Sells

1
+$1.03M
2
+$648K
3
+$553K
4
T icon
AT&T
T
+$204K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$196K

Sector Composition

1 Energy 1.94%
2 Financials 1.06%
3 Technology 0.67%
4 Communication Services 0.6%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.41%
7,220
52
$433K 0.4%
8,308
-1,140
53
$425K 0.39%
15,241
-63
54
$420K 0.39%
19,902
+2,814
55
$399K 0.37%
1,874
56
$390K 0.36%
3,067
57
$382K 0.35%
7,977
-707
58
$365K 0.34%
15,157
59
$365K 0.34%
17,554
+3,306
60
$362K 0.33%
5,563
61
$355K 0.33%
7,209
+184
62
$355K 0.33%
6,240
+2,172
63
$354K 0.33%
3,961
+160
64
$348K 0.32%
20,000
65
$324K 0.3%
8,892
-364
66
$323K 0.3%
4,363
-100
67
$322K 0.3%
3,300
-200
68
$322K 0.3%
11,387
-320
69
$315K 0.29%
4,163
+72
70
$310K 0.29%
12,500
71
$304K 0.28%
5,493
72
$300K 0.28%
3,890
-406
73
$293K 0.27%
5,780
-72
74
$292K 0.27%
2,280
+230
75
$291K 0.27%
10,461
1 2
3
4