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
$118M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.75M
3
+$3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M

Top Sells

1
+$3.3M
2
+$1.91M
3
+$1.88M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$919K

Sector Composition

1 Financials 1.36%
2 Technology 1.31%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.96%
31,135
-37
27
$1.1M 0.94%
+17,980
28
$1.07M 0.91%
10,000
29
$1.04M 0.88%
26,735
+125
30
$1.03M 0.87%
5,721
+1,119
31
$1.02M 0.86%
8,745
+1,261
32
$972K 0.82%
24,981
+8,539
33
$929K 0.79%
11,442
+128
34
$923K 0.78%
23,338
-23,234
35
$838K 0.71%
23,934
-801
36
$804K 0.68%
9,084
+656
37
$751K 0.64%
9,373
+5,598
38
$732K 0.62%
6,611
-879
39
$703K 0.6%
63,952
-6,230
40
$700K 0.59%
+8,542
41
$682K 0.58%
8,129
-34
42
$673K 0.57%
7,940
43
$667K 0.57%
8,764
+3,092
44
$645K 0.55%
10,881
-1,103
45
$640K 0.54%
2,916
-107
46
$622K 0.53%
+9,642
47
$621K 0.53%
38,538
+6,449
48
$588K 0.5%
3,680
+580
49
$524K 0.44%
3,337
-572
50
$507K 0.43%
3,140
-75
1
2
3 4 5