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
326
– –
0
327
$7K 0.01%
+240
328
$7K 0.01%
816
329
$7K 0.01%
+1,182
330
$7K 0.01%
+300
331
$6K 0.01%
102
-150
332
$6K 0.01%
+115
333
$6K 0.01%
+245
334
$6K 0.01%
+682
335
$6K 0.01%
+577
336
$6K 0.01%
+104
337
$6K 0.01%
+3,629
338
$6K 0.01%
+88
339
$6K 0.01%
+100
340
$6K 0.01%
+163
341
$6K 0.01%
+178
342
$6K 0.01%
+389
343
$6K 0.01%
+400
344
$6K 0.01%
+52
345
$5K ﹤0.01%
+32
346
$5K ﹤0.01%
+101
347
$5K ﹤0.01%
+38
348
$5K ﹤0.01%
+74
349
$5K ﹤0.01%
+114
350
$5K ﹤0.01%
+150
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