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
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.8M
3
+$3.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.88M

Top Sells

1
+$3.95M
2
+$2.56M
3
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.3M

Sector Composition

1 Financials 5.26%
2 Consumer Discretionary 3.33%
3 Energy 2.3%
4 Technology 2.26%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.84%
+3,247
27
$1.19M 0.83%
24,056
-258
28
$1.15M 0.8%
113,246
-108
29
$1.09M 0.76%
+2,163
30
$1.08M 0.75%
7,620
-17,992
31
$1.08M 0.75%
10,393
+327
32
$1.07M 0.74%
30,990
33
$1.06M 0.74%
9,215
-233
34
$1.06M 0.74%
8,646
+6
35
$1.06M 0.74%
16,373
-17,270
36
$1.04M 0.72%
+2,961
37
$1.03M 0.72%
5,966
-7,315
38
$1.03M 0.72%
7,524
-2,852
39
$999K 0.7%
3,467
-27
40
$997K 0.69%
20,078
-89
41
$986K 0.69%
+14,201
42
$910K 0.63%
39,486
-13,172
43
$901K 0.63%
+8,427
44
$881K 0.61%
+5,370
45
$872K 0.61%
8,021
-369
46
$846K 0.59%
16,984
-820
47
$805K 0.56%
6,330
-31,025
48
$793K 0.55%
+10,504
49
$761K 0.53%
+2,312
50
$743K 0.52%
15,860
-26,025
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