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
$110M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.1M
3
+$749K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$748K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$736K

Top Sells

1
+$1.21M
2
+$725K
3
+$615K
4
SLX icon
VanEck Steel ETF
SLX
+$585K
5
BHP icon
BHP
BHP
+$578K

Sector Composition

1 Financials 4.48%
2 Energy 2.34%
3 Consumer Discretionary 2.22%
4 Technology 1.58%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.92%
30,902
-77
27
$975K 0.89%
11,918
+5,283
28
$970K 0.89%
107,850
-1,168
29
$932K 0.85%
11,730
+914
30
$905K 0.83%
8,988
-128
31
$887K 0.81%
18,359
+1,198
32
$867K 0.79%
12,850
-4,191
33
$849K 0.77%
7,362
+1,206
34
$840K 0.77%
9,085
35
$821K 0.75%
23,836
-211
36
$768K 0.7%
3,451
-16
37
$749K 0.68%
+12,616
38
$748K 0.68%
+15,206
39
$738K 0.67%
3,096
-69
40
$736K 0.67%
7,300
41
$736K 0.67%
+15,122
42
$726K 0.66%
18,031
-990
43
$661K 0.6%
8,134
+46
44
$612K 0.56%
24,151
+4,081
45
$572K 0.52%
7,006
+1
46
$569K 0.52%
3,356
47
$554K 0.51%
3,872
-33
48
$530K 0.48%
11,831
-94
49
$529K 0.48%
2,083
-57
50
$525K 0.48%
1,832
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2
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