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
76
$231K 0.26%
5,192
+1,132
77
$231K 0.26%
1,829
+69
78
$207K 0.23%
4,171
-87
79
$206K 0.23%
4,090
-45
80
$194K 0.22%
1,600
-288
81
$194K 0.22%
4,525
-383
82
$184K 0.21%
6,076
83
$183K 0.21%
1,857
+65
84
$178K 0.2%
3,164
+2,004
85
$166K 0.19%
32,230
+702
86
$164K 0.18%
8,800
+2,668
87
$163K 0.18%
1,960
+300
88
$162K 0.18%
3,145
-29,297
89
$157K 0.18%
1,690
+172
90
$152K 0.17%
627
-55
91
$150K 0.17%
2,374
+18
92
$149K 0.17%
1,053
-23
93
$147K 0.17%
4,447
+6
94
$145K 0.16%
1,713
95
$139K 0.16%
916
96
$138K 0.16%
5,800
97
$134K 0.15%
1,996
-1,062
98
$131K 0.15%
3,120
99
$130K 0.15%
958
+135
100
$126K 0.14%
1,213
+619
2 3
4
5 6