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
1
$8.69M 9.79%
146,496
+7,494
2
$6.12M 6.9%
86,052
+3,004
3
$5.27M 5.94%
110,865
-107,128
4
$3.15M 3.55%
219,022
+2,847
5
$2.79M 3.15%
10,238
+4,771
6
$2.67M 3%
70,694
+5,217
7
$2.59M 2.92%
31,065
+4,099
8
$2.04M 2.29%
64,979
+616
9
$2.03M 2.29%
57,240
+1,248
10
$1.99M 2.25%
60,938
-38,426
11
$1.81M 2.04%
34,109
-852
12
$1.51M 1.7%
14,208
+6,638
13
$1.47M 1.65%
18,180
+1,607
14
$1.39M 1.57%
13,562
-150
15
$1.19M 1.35%
53,523
-44,438
16
$1.13M 1.27%
46,377
+5,262
17
$1.09M 1.23%
37,163
-134
18
$1.09M 1.23%
114,035
+453
19
$997K 1.12%
17,235
-869
20
$963K 1.09%
8,024
-672
21
$949K 1.07%
22,631
+200
22
$864K 0.97%
10,160
-218
23
$853K 0.96%
19,693
-36,325
24
$851K 0.96%
66,133
-29,208
25
$842K 0.95%
6,916
-98
1
2 3 4 5