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
$109M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.01M
3
+$2.92M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.83M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.18M

Top Sells

1
+$178K
2
+$108K
3
+$92.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$75K

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
26
$993K 0.91%
45,216
-1,161
27
$978K 0.9%
37,052
-111
28
$977K 0.89%
18,047
+812
29
$960K 0.88%
81,683
+15,550
30
$918K 0.84%
7,697
-327
31
$831K 0.76%
7,883
+201
32
$819K 0.75%
9,436
-724
33
$810K 0.74%
22,059
-572
34
$751K 0.69%
31,764
35
$748K 0.69%
6,502
-414
36
$664K 0.61%
10,046
-198
37
$653K 0.6%
4,430
-75
38
$626K 0.57%
7,300
39
$625K 0.57%
32,185
-399
40
$562K 0.51%
15,225
+1,805
41
$546K 0.5%
+5,000
42
$540K 0.49%
4,782
-240
43
$534K 0.49%
5,679
-109
44
$529K 0.48%
22,014
+173
45
$502K 0.46%
19,982
+88
46
$499K 0.46%
23,741
+107
47
$494K 0.45%
7,220
-616
48
$492K 0.45%
9,096
+200
49
$478K 0.44%
23,111
+124
50
$472K 0.43%
9,600
1
2
3 4 5