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
$102M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.88M
3
+$1.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$880K

Top Sells

1
+$3.81M
2
+$2.55M
3
+$1.91M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.82M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M

Sector Composition

1 Energy 3.12%
2 Financials 1.23%
3 Technology 1%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.81%
7,490
-53
27
$803K 0.79%
24,735
-5,884
28
$782K 0.77%
70,182
-3
29
$778K 0.76%
4,602
-5,898
30
$697K 0.68%
7,484
+844
31
$693K 0.68%
40,742
-29,258
32
$680K 0.67%
8,428
+2,348
33
$644K 0.63%
11,984
+657
34
$619K 0.61%
8,163
+1,098
35
$618K 0.61%
32,089
+5,896
36
$617K 0.61%
7,940
-660
37
$613K 0.6%
16,442
-639
38
$599K 0.59%
3,023
39
$551K 0.54%
3,909
+104
40
$546K 0.54%
15,051
+4,165
41
$513K 0.5%
+5,939
42
$509K 0.5%
+16,591
43
$485K 0.48%
9,600
44
$482K 0.47%
3,551
-136
45
$472K 0.46%
+20,504
46
$465K 0.46%
3,100
-80
47
$444K 0.44%
+11,518
48
$429K 0.42%
5,383
+1
49
$420K 0.41%
11,422
-467
50
$398K 0.39%
4,331
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