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
376
$4K ﹤0.01%
+425
377
$3K ﹤0.01%
43
-200
378
$3K ﹤0.01%
+20
379
$3K ﹤0.01%
+149
380
$3K ﹤0.01%
+36
381
$3K ﹤0.01%
+35
382
$3K ﹤0.01%
+88
383
$3K ﹤0.01%
+117
384
$3K ﹤0.01%
+50
385
$3K ﹤0.01%
+28
386
$3K ﹤0.01%
+60
387
$3K ﹤0.01%
+91
388
$3K ﹤0.01%
+90
389
$3K ﹤0.01%
+77
390
$3K ﹤0.01%
+50
391
$3K ﹤0.01%
+75
392
$2K ﹤0.01%
+200
393
$2K ﹤0.01%
+17
394
$2K ﹤0.01%
+5
395
$2K ﹤0.01%
+36
396
$2K ﹤0.01%
+142
397
$2K ﹤0.01%
+51
398
$2K ﹤0.01%
+125
399
$2K ﹤0.01%
+12
400
$2K ﹤0.01%
+250
14 15
16
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