BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.78M
3
+$1.07M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$578K
5
NVR icon
NVR
NVR
+$550K

Top Sells

1
+$3.98M
2
+$3.56M
3
+$3.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

1 Financials 5.29%
2 Consumer Discretionary 2.81%
3 Energy 2.74%
4 Materials 2.25%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.16%
3,764
102
$204K 0.16%
9,661
+3
103
$181K 0.14%
+3,000
104
$143K 0.11%
10,008
+5
105
– –
0
106
$131K 0.1%
+16,147
107
$85K 0.06%
21,837
108
$69K 0.05%
22,000
+1,000
109
$65K 0.05%
11,996
110
$34K 0.03%
919
-73
111
$7K 0.01%
1,186
112
– –
-6,688
113
– –
-4,897
114
– –
-3,100
115
– –
-35,346
116
– –
-2,163
117
– –
-4,293
118
– –
-10,000
119
– –
-12,627
120
– –
-14,201
121
– –
-2,312
122
– –
-3,123
123
– –
-69,727
124
– –
-300
125
– –
-10,231
2 3 4
5
6