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
101
$123K 0.14%
4,359
+59
102
$123K 0.14%
+50,000
103
$122K 0.14%
925
+16
104
$119K 0.13%
1,600
105
$118K 0.13%
2,514
+29
106
$117K 0.13%
1,227
+254
107
$115K 0.13%
2,955
+1,090
108
$114K 0.13%
6,366
109
$112K 0.13%
5,000
110
$109K 0.12%
663
111
$104K 0.12%
3,036
+13
112
$101K 0.11%
548
113
$100K 0.11%
+1,172
114
$97K 0.11%
1,700
+200
115
$93K 0.1%
1,413
116
$90K 0.1%
460
+30
117
$90K 0.1%
3,150
+6
118
$88K 0.1%
513
119
$85K 0.1%
615
+81
120
$83K 0.09%
795
+350
121
$80K 0.09%
1,700
122
$80K 0.09%
750
123
$79K 0.09%
11,341
+681
124
$77K 0.09%
2,683
-44,317
125
$74K 0.08%
220
+35
3 4
5
6 7