BA
Ballew Advisors Portfolio holdings
AUM
$168M
1-Year Return
16.56%
This Quarter Return
+0.55%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$109M
AUM Growth
+$20.4M
(+23%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
537
New
225
Increased
89
Reduced
64
Closed
13
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$5.96M |
| 2 |
ProShares Short Russell2000
RWM
|
+$3.01M |
| 3 |
ProShares Short S&P500
SH
|
+$2.92M |
| 4 |
ProShares Short QQQ
PSQ
|
+$2.84M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$1.18M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$178K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108K |
| 3 |
Trustmark
TRMK
|
+$92.1K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$88K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75K |
Sector Composition
| 1 | Energy | 2.45% |
| 2 | Financials | 1.86% |
| 3 | Communication Services | 1.78% |
| 4 | Healthcare | 1.3% |
| 5 | Technology | 1.22% |
