BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.74M
3
+$2.64M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.64M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.37M

Top Sells

1
+$197K
2
+$118K
3
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$75.6K

Sector Composition

1 Energy 2.45%
2 Financials 1.86%
3 Communication Services 1.78%
4 Healthcare 1.3%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.02%
600
-50
252
$17K 0.02%
323
+5
253
$17K 0.02%
517
254
$16K 0.01%
100
255
$16K 0.01%
300
256
$16K 0.01%
444
+25
257
$16K 0.01%
+500
258
$15K 0.01%
200
259
$15K 0.01%
1,000
260
$15K 0.01%
315
261
$15K 0.01%
218
262
$15K 0.01%
200
263
$15K 0.01%
188
264
$14K 0.01%
300
265
$14K 0.01%
520
266
$14K 0.01%
100
267
$14K 0.01%
440
268
$14K 0.01%
1,652
+17
269
$14K 0.01%
200
270
$13K 0.01%
150
271
$13K 0.01%
903
272
$13K 0.01%
158
273
$13K 0.01%
505
274
$13K 0.01%
167
+2
275
$12K 0.01%
100
9 10
11
12 13