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
76
$289K 0.27%
3,320
77
$280K 0.26%
11,388
+16
78
$260K 0.24%
11,415
79
$252K 0.23%
7,104
80
$246K 0.23%
1,267
-250
81
$245K 0.23%
3,230
82
$231K 0.21%
53,273
+20,858
83
$225K 0.21%
3,447
-283
84
$224K 0.21%
43,581
-1,742
85
$220K 0.2%
1,856
+103
86
$214K 0.2%
11,053
+9
87
$211K 0.19%
8,589
+321
88
$208K 0.19%
9,018
-8,824
89
$201K 0.19%
+3,530
90
$70K 0.06%
11,802
+277
91
$48K 0.04%
50,500
92
– –
-12,049
93
– –
-2,063
94
– –
-26,200
1 2 3
4