BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
+$5.96M
2
+$3.01M
3
+$2.92M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.83M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.18M

Top Sells

1
+$178K
2
+$108K
3
+$92.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+12
402
$2K ﹤0.01%
+250
403
$2K ﹤0.01%
+200
404
$2K ﹤0.01%
+164
405
$2K ﹤0.01%
+24
406
$2K ﹤0.01%
+41
407
$2K ﹤0.01%
+10
408
$2K ﹤0.01%
+625
409
$2K ﹤0.01%
+250
410
$2K ﹤0.01%
+165
411
$2K ﹤0.01%
+110
412
$2K ﹤0.01%
+74
413
$2K ﹤0.01%
+500
414
$2K ﹤0.01%
+95
415
$2K ﹤0.01%
+72
416
$2K ﹤0.01%
+137
417
$2K ﹤0.01%
+510
418
$1K ﹤0.01%
+9
419
$1K ﹤0.01%
+300
420
$1K ﹤0.01%
+100
421
$1K ﹤0.01%
+9
422
$1K ﹤0.01%
+45
423
$1K ﹤0.01%
+45
424
$1K ﹤0.01%
+14
425
$1K ﹤0.01%
+104
15 16
17
18 19