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
$131M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$1.05M
4
UNG icon
United States Natural Gas Fund
UNG
+$725K
5
SLX icon
VanEck Steel ETF
SLX
+$585K

Top Sells

1
+$3.98M
2
+$3.56M
3
+$3.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

1 Financials 5.29%
2 Consumer Discretionary 2.81%
3 Energy 2.74%
4 Materials 2.25%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.82%
3,165
+204
27
$1.06M 0.81%
10,816
+423
28
$1.03M 0.78%
109,018
-4,228
29
$1.01M 0.77%
24,047
-9
30
$992K 0.76%
9,085
-130
31
$926K 0.71%
3,467
32
$921K 0.7%
5,360
-10
33
$915K 0.7%
19,021
-1,057
34
$840K 0.64%
17,161
+177
35
$793K 0.61%
6,156
+1,182
36
$785K 0.6%
8,088
+67
37
$759K 0.58%
7,300
38
$734K 0.56%
3,140
39
$725K 0.55%
+7,370
40
$702K 0.54%
7,005
+103
41
$689K 0.53%
15,649
-211
42
$680K 0.52%
4,380
+1,160
43
$676K 0.52%
5,591
-739
44
$674K 0.51%
3,356
+1
45
$649K 0.5%
3,905
+1
46
$635K 0.48%
1,832
47
$628K 0.48%
6,635
+738
48
$623K 0.48%
8,060
+2
49
$616K 0.47%
2,140
+556
50
$615K 0.47%
21,701
-17,785
1
2
3 4 5