BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
-1.79%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$114M
AUM Growth
+$13.6M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
311
New
210
Increased
55
Reduced
30
Closed
8
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$2.11M |
| 2 |
Renasant Corp
RNST
|
$1.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.92M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.87M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.58M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $10K | 0.01% |
+1,050
| New | +$10K |
|
302
Viasat
VSAT
$3.96B
| $10K | 0.01% |
+150
| New | +$10K |
|
|
HSBC.PRA
303
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $10K | 0.01% |
+400
| New | +$10K |
|
304
Freeport-McMoran
FCX
$66.3B
| – | – |
-10,000
| Closed | -$190K |
|
305
The Mosaic Company
MOS
$10.4B
| – | – |
-10,000
| Closed | -$257K |
|
306
VanEck Oil Services ETF
OIH
$862M
| – | – |
-1,000
| Closed | -$521K |
|
307
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-10,000
| Closed | -$219K |
|
|
ATIS
308
DELISTED
Attis Industries Inc. Common Stock
ATIS
| – | – |
-1,338
| Closed | -$11K |
|
|
ENY
309
DELISTED
Invesco Canadian Energy Income ETF
ENY
| – | – |
-10,000
| Closed | -$84K |
|
|
WG
310
DELISTED
Willbros Group
WG
| – | – |
-50,000
| Closed | -$71K |
|
|
POT
311
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-20,000
| Closed | -$413K |
|