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
$144M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.15M
3
+$1.09M
4
YETI icon
Yeti Holdings
YETI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

1
+$19.6M
2
+$8.94M
3
+$6.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.94M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.65M

Sector Composition

1 Consumer Discretionary 3.37%
2 Financials 3.1%
3 Technology 1.77%
4 Industrials 1.67%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.93%
114,196
-109,240
27
$1.26M 0.88%
58,457
-5,457
28
$1.22M 0.85%
50,550
-112,278
29
$1.19M 0.82%
24,021
-26,229
30
$1.15M 0.8%
+7,854
31
$1.14M 0.79%
10,108
-9,930
32
$1.13M 0.78%
8,262
-9,754
33
$1.09M 0.76%
+6,997
34
$1.08M 0.75%
+11,706
35
$1.07M 0.74%
31,070
-31,121
36
$1.07M 0.74%
9,761
-9,761
37
$1.06M 0.73%
37,353
-44,317
38
$1.04M 0.72%
52,053
-52,777
39
$1.03M 0.72%
10,649
-8,205
40
$1.02M 0.71%
+8,020
41
$1.02M 0.71%
+17,961
42
$1.02M 0.71%
+14,156
43
$998K 0.69%
+12,208
44
$976K 0.68%
+3,262
45
$972K 0.67%
3,494
-3,494
46
$970K 0.67%
8,472
-7,574
47
$959K 0.67%
+42,230
48
$942K 0.65%
20,118
-22,656
49
$871K 0.6%
8,566
-9,082
50
$860K 0.6%
5,905
-6,515
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