BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+1.48%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
AUM
$88.7M
AUM Growth
+$88.7M
Cap. Flow
-$26.5M
Cap. Flow %
-29.83%
Top 10 Hldgs %
42.08%
Holding
325
New
22
Increased
113
Reduced
55
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
$19K 0.02%
3,680
+180
+5% +$929
JOE icon
252
St. Joe Company
JOE
$2.92B
$18K 0.02%
1,000
KR icon
253
Kroger
KR
$44.9B
$18K 0.02%
650
NSC icon
254
Norfolk Southern
NSC
$62.8B
$18K 0.02%
120
OXY icon
255
Occidental Petroleum
OXY
$46.9B
$18K 0.02%
218
BSCJ
256
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$18K 0.02%
856
+218
+34% +$4.58K
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
$18K 0.02%
238
NGG icon
258
National Grid
NGG
$70B
$17K 0.02%
300
ERUS
259
DELISTED
iShares MSCI Russia ETF
ERUS
$17K 0.02%
517
+1
+0.2% +$33
CBRL icon
260
Cracker Barrel
CBRL
$1.33B
$16K 0.02%
100
IXP icon
261
iShares Global Comm Services ETF
IXP
$593M
$16K 0.02%
300
CELG
262
DELISTED
Celgene Corp
CELG
$16K 0.02%
+200
New +$16K
BND icon
263
Vanguard Total Bond Market
BND
$134B
$15K 0.02%
+188
New +$15K
FXN icon
264
First Trust Energy AlphaDEX Fund
FXN
$292M
$15K 0.02%
903
XYZ
265
Block, Inc.
XYZ
$48.5B
$15K 0.02%
243
ADM icon
266
Archer Daniels Midland
ADM
$30.1B
$14K 0.02%
+300
New +$14K
AEP icon
267
American Electric Power
AEP
$59.4B
$14K 0.02%
200
BABA icon
268
Alibaba
BABA
$322B
$14K 0.02%
75
CNP icon
269
CenterPoint Energy
CNP
$24.6B
$14K 0.02%
520
+6
+1% +$162
DEO icon
270
Diageo
DEO
$62.1B
$14K 0.02%
100
ITW icon
271
Illinois Tool Works
ITW
$77.1B
$14K 0.02%
100
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14K 0.02%
158
+23
+17% +$2.04K
LAMR icon
273
Lamar Advertising Co
LAMR
$12.9B
$14K 0.02%
+200
New +$14K
ORCL icon
274
Oracle
ORCL
$635B
$14K 0.02%
315
+1
+0.3% +$44
QCOM icon
275
Qualcomm
QCOM
$173B
$14K 0.02%
252