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
$110M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$953K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$719K
5
RWM icon
ProShares Short Russell2000
RWM
+$659K

Top Sells

1
+$1.82M
2
+$1.61M
3
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$870K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$776K

Sector Composition

1 Energy 2.03%
2 Financials 1.01%
3 Communication Services 0.66%
4 Technology 0.58%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.92%
+16,660
27
$1.01M 0.92%
86,671
+2,161
28
$956K 0.87%
16,764
-289
29
$953K 0.87%
+60,000
30
$914K 0.83%
9,580
-616
31
$880K 0.8%
7,774
-26
32
$850K 0.77%
31,372
33
$782K 0.71%
22,722
-269
34
$766K 0.7%
5,852
-12,337
35
$745K 0.68%
11,678
+4,003
36
$695K 0.63%
9,280
37
$670K 0.61%
7,436
+3,475
38
$651K 0.59%
4,189
+33
39
$650K 0.59%
27,147
+1,141
40
$648K 0.59%
16,355
+338
41
$632K 0.57%
16,235
+1,820
42
$622K 0.57%
29,325
+1,257
43
$616K 0.56%
7,300
44
$584K 0.53%
40,492
45
$584K 0.53%
5,777
-42
46
$574K 0.52%
41,853
+4,758
47
$552K 0.5%
4,478
+10
48
$525K 0.48%
24,660
+1,247
49
$507K 0.46%
3,103
50
$502K 0.46%
3,541
-2,222
1
2
3 4