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
$106M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.32M
3
+$1.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M

Top Sells

1
+$2.47M
2
+$1.23M
3
+$1.18M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$975K

Sector Composition

1 Energy 2.04%
2 Financials 1.04%
3 Communication Services 0.61%
4 Technology 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-953
252
– –
-750
253
– –
-4,091
254
– –
-1,095
255
– –
-7
256
– –
-133
257
– –
-800
258
– –
-506
259
– –
-3,153
260
– –
-11,427
261
– –
-797
262
– –
-668
263
– –
-370
264
– –
-150
265
– –
-240
266
– –
-539
267
– –
-200
268
– –
-1,899
269
– –
-10
270
– –
-100
271
– –
-2,261
272
– –
-460
273
– –
-323
274
– –
-1,583
275
– –
-305
9 10
11
12 13