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
126
$73K 0.08%
1,300
127
$73K 0.08%
1,569
+16
128
$72K 0.08%
2,374
-408
129
$71K 0.08%
291
130
$68K 0.08%
1,589
+115
131
$68K 0.08%
2,250
+6
132
$68K 0.08%
5,090
+277
133
$66K 0.07%
649
+49
134
$66K 0.07%
3,690
+2
135
$66K 0.07%
1,095
136
$66K 0.07%
1,199
-43
137
$65K 0.07%
837
138
$65K 0.07%
1,000
139
$64K 0.07%
8,500
+6,000
140
$64K 0.07%
479
+1
141
$63K 0.07%
1,083
+168
142
$62K 0.07%
522
+38
143
$62K 0.07%
750
144
$61K 0.07%
335
145
$59K 0.07%
865
146
$59K 0.07%
200
147
$58K 0.07%
1,377
148
$58K 0.07%
910
+410
149
$57K 0.06%
873
+12
150
$57K 0.06%
209
4 5
6
7 8