BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
-1.01%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-5.6%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
132
New
16
Increased
31
Reduced
42
Closed
21
Top Buys
| 1 |
Snap
SNAP
|
$1.13M |
| 2 |
Advanced Micro Devices
AMD
|
$1.09M |
| 3 |
Capital One
COF
|
$1.09M |
| 4 |
Under Armour
UAA
|
$1.07M |
| 5 |
Apple
AAPL
|
$1.05M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.43M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.35M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.15M |
| 4 |
Applied Materials
AMAT
|
$1.13M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.72% |
| 4 | Energy | 1.47% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41B
| $1.26M | 0.93% | 11,706 -1,067 | -8% | -$115K |
|
27
Global X Uranium ETF
URA
$4.16B
| $1.24M | 0.91% | 52,658 +605 | +1% | +$14.3K |
|
28
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.18M | 0.86% | 24,314 +293 | +1% | +$14.2K |
|
29
iShares US Energy ETF
IYE
$1.2B
| $1.14M | 0.84% | 37,287 -66 | -0.2% | -$2.02K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.14M | 0.83% | 10,066 -42 | -0.4% | -$4.74K |
|
|
31
Snap
SNAP
$12.1B
| $1.13M | 0.83% | +15,044 | New | +$1.13M |
|
|
32
Advanced Micro Devices
AMD
$264B
| $1.09M | 0.8% | +10,376 | New | +$1.09M |
|
|
33
Capital One
COF
$145B
| $1.09M | 0.8% | +6,458 | New | +$1.09M |
|
|
34
Under Armour
UAA
$2.14B
| $1.07M | 0.78% | +52,198 | New | +$1.07M |
|
35
iShares Dow Jones US ETF
IYY
$2.58B
| $1.04M | 0.76% | 9,448 -313 | -3% | -$34.4K |
|
36
iShares Gold Trust
IAU
$50.6B
| $1.04M | 0.76% | 30,990 -80 | -0.3% | -$2.67K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1M | 0.74% | 8,640 +168 | +2% | +$19.5K |
|
38
Crocs
CROX
$4.76B
| $997K | 0.73% | +7,647 | New | +$997K |
|
39
Edwards Lifesciences
EW
$47.8B
| $984K | 0.72% | +9,052 | New | +$984K |
|
40
Shopify
SHOP
$184B
| $980K | 0.72% | +711 | New | +$980K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $971K | 0.71% | 3,494 | – | – |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $967K | 0.71% | +532 | New | +$967K |
|
43
Pentair
PNR
$17.6B
| $967K | 0.71% | +13,656 | New | +$967K |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $935K | 0.69% | 20,167 +49 | +0.2% | +$2.27K |
|
45
First Trust Natural Gas ETF
FCG
$339M
| $904K | 0.66% | +49,023 | New | +$904K |
|
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $900K | 0.66% | 17,804 +2,843 | +19% | +$144K |
|
47
iShares Silver Trust
SLV
$19.6B
| $881K | 0.65% | 42,089 -8,461 | -17% | -$177K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $865K | 0.64% | 8,390 -176 | -2% | -$18.1K |
|
49
ProShares Short S&P500
SH
$1.25B
| $783K | 0.58% | 52,492 | – | – |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $774K | 0.57% | 7,110 +114 | +2% | +$12.4K |
|