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
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.06M
3
+$850K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$549K

Top Sells

1
+$1.18M
2
+$1.16M
3
+$953K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$929K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$543K

Sector Composition

1 Energy 1.6%
2 Financials 0.99%
3 Communication Services 0.66%
4 Technology 0.62%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.8%
9,672
+92
27
$860K 0.78%
7,595
-179
28
$859K 0.78%
5,916
+64
29
$850K 0.78%
+10,114
30
$841K 0.77%
22,645
+6,410
31
$734K 0.67%
67,921
-18,750
32
$684K 0.62%
22,840
+118
33
$672K 0.61%
40,492
34
$662K 0.6%
27,684
+537
35
$651K 0.59%
9,080
-200
36
$651K 0.59%
12,032
-4,732
37
$637K 0.58%
29,917
+592
38
$620K 0.57%
7,188
-248
39
$620K 0.57%
16,436
+81
40
$609K 0.56%
4,160
-29
41
$608K 0.55%
7,300
42
$563K 0.51%
5,727
-50
43
$549K 0.5%
+4,704
44
$545K 0.5%
4,271
-207
45
$538K 0.49%
25,239
+579
46
$534K 0.49%
8,360
-8,300
47
$525K 0.48%
3,471
-70
48
$524K 0.48%
9,664
+1,472
49
$503K 0.46%
9,600
50
$485K 0.44%
8,032
-9,000
1
2
3 4