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
351
– –
-334
352
– –
-500
353
– –
-1,193
354
– –
-200
355
– –
-100
356
– –
-101
357
– –
-211
358
– –
-300
359
– –
-10
360
– –
-485
361
– –
-798
362
– –
-5,000
363
– –
-8,687
364
– –
-1,386
365
– –
-474
366
– –
-88
367
– –
-5
368
– –
-117
369
– –
-6
370
– –
-90
371
– –
-358
372
– –
-180
373
– –
-1,460
374
– –
-8
375
– –
-50
13 14
15
16 17