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
201
$31K 0.03%
200
202
$31K 0.03%
+80
203
$31K 0.03%
460
+210
204
$31K 0.03%
370
205
$30K 0.03%
1,500
206
$30K 0.03%
612
+201
207
$30K 0.03%
438
-617
208
$30K 0.03%
606
-24
209
$29K 0.03%
514
+68
210
$29K 0.03%
+117
211
$29K 0.03%
442
212
$28K 0.03%
200
213
$28K 0.03%
210
-44
214
$28K 0.03%
540
215
$27K 0.03%
500
216
$27K 0.03%
600
+200
217
$26K 0.03%
600
+300
218
$26K 0.03%
1,138
+5
219
$26K 0.03%
3,813
+280
220
$25K 0.03%
690
221
$25K 0.03%
530
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222
$25K 0.03%
1,260
+560
223
$24K 0.03%
357
224
$23K 0.03%
535
-7
225
$23K 0.03%
115
7 8
9
10 11