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
276
$12K 0.01%
218
277
$12K 0.01%
1,955
278
$11K 0.01%
75
279
$11K 0.01%
260
280
$11K 0.01%
125
281
$11K 0.01%
107
282
$11K 0.01%
110
+1
283
$11K 0.01%
+100
284
$11K 0.01%
26,200
285
$10K 0.01%
180
286
$10K 0.01%
+1,500
287
$10K 0.01%
218
-636
288
$10K 0.01%
127
289
$10K 0.01%
120
290
$10K 0.01%
300
291
$10K 0.01%
117
292
$10K 0.01%
110
293
$10K 0.01%
246
+1
294
$10K 0.01%
100
295
$10K 0.01%
400
296
$9K 0.01%
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297
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298
$9K 0.01%
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299
$9K 0.01%
200
300
$9K 0.01%
12
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13 14