BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
401
– –
-32
402
– –
-5
403
– –
-37
404
– –
-100
405
– –
-100
406
– –
-125
407
– –
-19
408
– –
-1,000
409
– –
-90
410
– –
-133
411
– –
-389
412
– –
-711
413
– –
-52
414
– –
-103
415
– –
-521
416
– –
-35
417
– –
-255
418
– –
-17
419
– –
-1,006
420
– –
-725
421
– –
-445
422
– –
-200
423
– –
-36
424
– –
-1,000
425
– –
-142
15 16
17
18 19