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
$130M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.67M
3
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$842K

Top Sells

1
+$2.2M
2
+$1.79M
3
+$1.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.13M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$877K

Sector Composition

1 Financials 1.57%
2 Consumer Discretionary 1.54%
3 Technology 1.54%
4 Communication Services 1.07%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.91%
10,000
27
$1.13M 0.87%
25,149
+168
28
$1.09M 0.84%
31,135
29
$995K 0.77%
38,923
+17,471
30
$977K 0.75%
40,000
-35,907
31
$958K 0.74%
9,073
-11
32
$936K 0.72%
13,042
+4,500
33
$935K 0.72%
9,761
+1,821
34
$900K 0.69%
40,014
+1,476
35
$888K 0.69%
9,921
-1,521
36
$887K 0.68%
21,332
-2,602
37
$856K 0.66%
52,990
-10,962
38
$852K 0.66%
3,532
+616
39
$807K 0.62%
8,056
-73
40
$793K 0.61%
6,145
-2,600
41
$747K 0.58%
8,766
+2
42
$742K 0.57%
6,529
-82
43
$673K 0.52%
3,244
-93
44
$659K 0.51%
+5,204
45
$631K 0.49%
8,936
-1,945
46
$620K 0.48%
+12,044
47
$616K 0.48%
3,155
+15
48
$542K 0.42%
4,597
-6,283
49
$542K 0.42%
1,723
+48
50
$529K 0.41%
3,757
+666
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2
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