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
$137M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$847K
3
+$809K
4
UNG icon
United States Natural Gas Fund
UNG
+$740K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$651K

Top Sells

1
+$1.36M
2
+$839K
3
+$550K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$523K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K

Sector Composition

1 Financials 4.25%
2 Energy 2.51%
3 Technology 1.85%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.9%
25,811
+2,542
27
$1.2M 0.88%
3,299
+2
28
$1.15M 0.84%
13,173
-459
29
$1.15M 0.84%
10,688
+2,700
30
$1.14M 0.83%
50,835
+36,021
31
$1.11M 0.81%
30,730
-120
32
$1.1M 0.8%
11,556
-186
33
$1.1M 0.8%
120,089
+60,000
34
$1.06M 0.77%
25,148
-2,725
35
$1.03M 0.75%
9,246
+2,644
36
$943K 0.69%
49,720
+33,959
37
$929K 0.68%
78,638
-1,388
38
$925K 0.67%
19,985
+1,954
39
$910K 0.66%
3,359
-78
40
$887K 0.65%
8,204
-664
41
$872K 0.64%
18,257
-7
42
$872K 0.64%
30,753
+26,084
43
$858K 0.63%
+42,580
44
$849K 0.62%
10,651
-856
45
$847K 0.62%
+37,647
46
$845K 0.62%
7,300
47
$825K 0.6%
39,635
-3,162
48
$787K 0.57%
37,192
+329
49
$779K 0.57%
2,319
+311
50
$767K 0.56%
7,193
-1,892
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