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
$111M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$784K
3
+$778K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$746K
5
SO icon
Southern Company
SO
+$402K

Top Sells

1
+$749K
2
+$486K
3
+$383K
4
VZ icon
Verizon
VZ
+$223K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Financials 4.75%
2 Energy 3.01%
3 Consumer Discretionary 1.69%
4 Technology 1.41%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.93%
21,265
+6,143
27
$1.03M 0.92%
21,036
+5,830
28
$978K 0.88%
30,850
-52
29
$958K 0.86%
12,134
+216
30
$942K 0.85%
11,835
+105
31
$931K 0.84%
107,850
32
$904K 0.81%
11,280
-1,570
33
$883K 0.79%
9,041
+53
34
$875K 0.79%
3,286
+1,454
35
$862K 0.77%
18,213
-146
36
$816K 0.73%
25,197
+1,361
37
$809K 0.73%
7,300
38
$808K 0.72%
7,448
+86
39
$803K 0.72%
9,085
40
$788K 0.71%
6,745
-261
41
$784K 0.7%
17,943
-88
42
$784K 0.7%
+34,316
43
$741K 0.66%
3,515
+64
44
$720K 0.65%
4,582
+1,952
45
$673K 0.6%
3,020
-76
46
$648K 0.58%
24,405
+254
47
$593K 0.53%
8,097
-37
48
$563K 0.51%
4,081
+209
49
$561K 0.5%
3,347
-9
50
$519K 0.47%
25,458
+7,461
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