BA

Ballew Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
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
+$4.41M
2
+$2.45M
3
+$2.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M

Top Sells

1
+$2.51M
2
+$1.16M
3
+$1.15M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

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
– –
-200
402
– –
-188
403
– –
-313
404
– –
-38
405
– –
-577
406
– –
-1
407
– –
-612
408
– –
-300
409
– –
-565
410
– –
-300
411
– –
-690
412
– –
-104
413
– –
-615
414
– –
-28
415
– –
-625
416
– –
-90
417
– –
-9,327
418
– –
-4
419
– –
-649
420
– –
-250
421
– –
-3,813
422
– –
-6
423
– –
-117
424
– –
-102
425
– –
-28
15 16
17
18 19