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
401
$2K ﹤0.01%
+200
402
$2K ﹤0.01%
+510
403
$2K ﹤0.01%
+164
404
$2K ﹤0.01%
+24
405
$2K ﹤0.01%
+41
406
$2K ﹤0.01%
+10
407
$2K ﹤0.01%
+625
408
$2K ﹤0.01%
+250
409
$2K ﹤0.01%
+56
410
$2K ﹤0.01%
+165
411
$2K ﹤0.01%
+27
412
$2K ﹤0.01%
+110
413
$2K ﹤0.01%
+74
414
$2K ﹤0.01%
+500
415
$2K ﹤0.01%
+95
416
$2K ﹤0.01%
+72
417
$2K ﹤0.01%
+137
418
$1K ﹤0.01%
+30
419
$1K ﹤0.01%
+17
420
$1K ﹤0.01%
+5
421
$1K ﹤0.01%
+4
422
$1K ﹤0.01%
+151
423
$1K ﹤0.01%
+30
424
$1K ﹤0.01%
+22
425
$1K ﹤0.01%
+80
15 16
17
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