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
$88.5M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.87M
3
+$1.82M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$883K

Top Sells

1
+$5.63M
2
+$3.56M
3
+$2.95M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.96M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.51M

Sector Composition

1 Financials 0.96%
2 Technology 0.72%
3 Energy 0.6%
4 Healthcare 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.89%
30,619
+264
27
$729K 0.82%
7,543
-37
28
$721K 0.81%
4,371
-938
29
$706K 0.8%
24,525
+1,445
30
$700K 0.79%
9,781
+41
31
$611K 0.69%
70,185
+1,259
32
$542K 0.61%
8,600
-480
33
$521K 0.59%
17,081
+200
34
$489K 0.55%
11,327
-271
35
$455K 0.51%
9,600
36
$455K 0.51%
3,023
-50
37
$455K 0.51%
3,687
-464
38
$453K 0.51%
7,065
+119
39
$436K 0.49%
3,805
-60
40
$427K 0.48%
11,889
+46
41
$424K 0.48%
15,309
+8,724
42
$422K 0.48%
6,640
-1,228
43
$401K 0.45%
26,193
+3,006
44
$396K 0.45%
5,382
+1
45
$370K 0.42%
+6,080
46
$348K 0.39%
7,301
-118,049
47
$347K 0.39%
3,496
+28
48
$334K 0.38%
15,883
-9,673
49
$332K 0.37%
1,979
-1,241
50
$329K 0.37%
14,284
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