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
451
$1K ﹤0.01%
+35
452
$1K ﹤0.01%
+200
453
$1K ﹤0.01%
+20
454
$1K ﹤0.01%
+50
455
$1K ﹤0.01%
+8
456
$1K ﹤0.01%
+11
457
$1K ﹤0.01%
+6
458
$1K ﹤0.01%
+9
459
$1K ﹤0.01%
+9
460
$1K ﹤0.01%
+100
461
$1K ﹤0.01%
+45
462
$1K ﹤0.01%
+1
463
$1K ﹤0.01%
+28
464
$1K ﹤0.01%
+10
465
$1K ﹤0.01%
+1
466
$1K ﹤0.01%
+11
467
$1K ﹤0.01%
+7
468
$1K ﹤0.01%
+71
469
$1K ﹤0.01%
+67
470
$1K ﹤0.01%
+1
471
$1K ﹤0.01%
+3,333
472
$1K ﹤0.01%
+6
473
$1K ﹤0.01%
+200
474
$1K ﹤0.01%
+4
475
$1K ﹤0.01%
+95
17 18
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