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
$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
451
$1K ﹤0.01%
+200
452
$1K ﹤0.01%
+4
453
$1K ﹤0.01%
+95
454
$1K ﹤0.01%
+30
455
$1K ﹤0.01%
+80
456
$1K ﹤0.01%
+132
457
$1K ﹤0.01%
+30
458
$1K ﹤0.01%
+17
459
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460
$1K ﹤0.01%
+10
461
$1K ﹤0.01%
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462
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+5
463
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+4
464
$1K ﹤0.01%
+133
465
$1K ﹤0.01%
+35
466
$1K ﹤0.01%
+200
467
$1K ﹤0.01%
+20
468
$1K ﹤0.01%
+57
469
$1K ﹤0.01%
+22
470
$1K ﹤0.01%
+300
471
$1K ﹤0.01%
+9
472
$1K ﹤0.01%
+9
473
$1K ﹤0.01%
+13
474
$1K ﹤0.01%
+45
475
$1K ﹤0.01%
+45
17 18
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