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
176
$39K 0.04%
854
-727
177
$39K 0.04%
+1,094
178
$38K 0.04%
1,006
+400
179
$38K 0.04%
474
180
$38K 0.04%
1,025
+25
181
$38K 0.04%
711
182
$37K 0.04%
+70
183
$36K 0.04%
652
+127
184
$36K 0.04%
3,256
+222
185
$36K 0.04%
932
186
$35K 0.04%
262
+11
187
$35K 0.04%
167
188
$35K 0.04%
724
+3
189
$34K 0.04%
258
+51
190
$34K 0.04%
5,600
191
$34K 0.04%
684
192
$33K 0.04%
1,060
193
$33K 0.04%
162
+6
194
$32K 0.04%
736
195
$32K 0.04%
725
196
$32K 0.04%
1,000
197
$32K 0.04%
453
+23
198
$32K 0.04%
305
199
$31K 0.03%
600
200
$31K 0.03%
2,379
+4
6 7
8
9 10