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
151
$57K 0.06%
797
152
$55K 0.06%
1,430
153
$54K 0.06%
1,032
+206
154
$53K 0.06%
800
155
$53K 0.06%
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156
$51K 0.06%
102
157
$49K 0.06%
637
158
$48K 0.05%
518
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159
$48K 0.05%
1,072
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160
$47K 0.05%
250
161
$47K 0.05%
813
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162
$46K 0.05%
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163
$46K 0.05%
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164
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165
$44K 0.05%
540
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166
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$43K 0.05%
8,367
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168
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169
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170
$41K 0.05%
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172
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506
173
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1,221
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174
$40K 0.05%
750
175
$40K 0.05%
508
+190
5 6
7
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