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
26
$1.07M 1.01%
83,710
+2,027
27
$980K 0.92%
23,242
-24,341
28
$975K 0.92%
18,736
+2,660
29
$890K 0.84%
31,004
-6,048
30
$857K 0.81%
9,605
+169
31
$817K 0.77%
7,587
-296
32
$790K 0.74%
31,372
-392
33
$787K 0.74%
23,025
+966
34
$732K 0.69%
13,885
-10,077
35
$666K 0.63%
9,840
-206
36
$651K 0.61%
4,343
-87
37
$648K 0.61%
12,049
-10,295
38
$632K 0.59%
26,386
+4,372
39
$614K 0.58%
7,300
40
$587K 0.55%
28,072
+4,961
41
$579K 0.54%
15,767
+542
42
$561K 0.53%
4,823
+41
43
$558K 0.52%
35,479
+3,294
44
$557K 0.52%
5,818
+139
45
$506K 0.48%
23,880
+139
46
$496K 0.47%
16,705
-29,529
47
$493K 0.46%
9,600
48
$486K 0.46%
7,717
-18,322
49
$478K 0.45%
7,220
50
$445K 0.42%
3,103
-21
1
2
3 4 5