BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.94M
3
+$1.92M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.87M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.58M

Top Sells

1
+$3.77M
2
+$3.52M
3
+$1.16M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.12M
5
CALM icon
Cal-Maine
CALM
+$575K

Sector Composition

1 Financials 3.61%
2 Energy 2.39%
3 Communication Services 1.56%
4 Healthcare 1.11%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
+606
227
$23K 0.02%
+3,533
228
$23K 0.02%
+411
229
$22K 0.02%
+200
230
$22K 0.02%
+437
231
$22K 0.02%
+500
232
$22K 0.02%
+668
233
$22K 0.02%
+300
234
$22K 0.02%
+204
235
$22K 0.02%
+360
236
$21K 0.02%
+520
237
$21K 0.02%
+200
238
$21K 0.02%
+597
239
$21K 0.02%
+274
240
$21K 0.02%
+334
241
$21K 0.02%
+2,500
242
$20K 0.02%
+542
243
$20K 0.02%
+316
244
$20K 0.02%
+271
245
$20K 0.02%
+115
246
$20K 0.02%
+200
247
$20K 0.02%
+889
248
$19K 0.02%
+516
249
$19K 0.02%
+1,000
250
$19K 0.02%
+1,000
8 9
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