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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.54M
3
+$5.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.67M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.95%
2 Communication Services 1.66%
3 Materials 1.16%
4 Financials 1.07%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.08%
+107,139
27
$1.04M 1.03%
+37,588
28
$1.03M 1.02%
+11,408
29
$980K 0.97%
+16,130
30
$887K 0.88%
+3,301
31
$880K 0.87%
+5,769
32
$852K 0.85%
+6,715
33
$827K 0.82%
+7,126
34
$819K 0.81%
+32,735
35
$773K 0.77%
+19,504
36
$704K 0.7%
+10,542
37
$671K 0.67%
+7,300
38
$658K 0.65%
+5,417
39
$657K 0.65%
+14,762
40
$637K 0.63%
+9,332
41
$605K 0.6%
+6,135
42
$546K 0.54%
+4,051
43
$533K 0.53%
+10,244
44
$528K 0.52%
+7,301
45
$521K 0.52%
+1,000
46
$509K 0.5%
+20,279
47
$506K 0.5%
+20,743
48
$477K 0.47%
+22,407
49
$464K 0.46%
+21,936
50
$432K 0.43%
+3,179
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