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
$271M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.54M
3
+$5.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.26M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.01M

Top Sells

1
+$839K
2
+$491K
3
+$415K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$382K
5
SNAP icon
Snap
SNAP
+$356K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 2.95%
3 Financials 2.41%
4 Communication Services 1.79%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.93%
20,000
+10,000
27
$2.49M 0.92%
223,436
+105,338
28
$2.37M 0.87%
+16,722
29
$2.37M 0.87%
50,250
+25,101
30
$2.2M 0.81%
81,670
+41,656
31
$2.14M 0.79%
+54,888
32
$2.09M 0.77%
+51,044
33
$2.08M 0.77%
20,038
+10,965
34
$2.06M 0.76%
104,830
+51,840
35
$2.05M 0.75%
62,191
+31,056
36
$2M 0.74%
+8,094
37
$1.97M 0.73%
19,522
+9,761
38
$1.96M 0.72%
3,588
+2,976
39
$1.94M 0.72%
42,774
+21,442
40
$1.87M 0.69%
+40,270
41
$1.82M 0.67%
+16,270
42
$1.8M 0.66%
18,854
+8,933
43
$1.78M 0.66%
26,085
+13,043
44
$1.77M 0.65%
16,046
+7,990
45
$1.73M 0.64%
6,988
+3,456
46
$1.72M 0.64%
+14,920
47
$1.65M 0.61%
4,980
+3,867
48
$1.58M 0.58%
17,648
+8,882
49
$1.53M 0.56%
12,420
+6,275
50
$1.47M 0.54%
13,430
+6,901
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