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
$121M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$286K
3
+$285K
4
TRMK icon
Trustmark
TRMK
+$256K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$222K

Top Sells

1
+$7.84M
2
+$382K
3
+$375K
4
PSQ icon
ProShares Short QQQ
PSQ
+$319K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$276K

Sector Composition

1 Financials 5.08%
2 Energy 3.07%
3 Consumer Discretionary 1.77%
4 Technology 1.7%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.93%
10,688
27
$1.13M 0.93%
40,433
+2,225
28
$1.11M 0.92%
24,805
-343
29
$1.08M 0.89%
53,613
+11,033
30
$1.07M 0.88%
57,285
+7,565
31
$1.06M 0.87%
30,729
-1
32
$1.04M 0.86%
130,089
+10,000
33
$1.04M 0.86%
11,551
-26
34
$959K 0.79%
42,763
+5,116
35
$939K 0.77%
7,300
36
$911K 0.75%
10,619
-32
37
$897K 0.74%
3,359
38
$856K 0.7%
19,598
-392
39
$838K 0.69%
8,218
+14
40
$820K 0.68%
12,280
-926
41
$820K 0.68%
17,449
-827
42
$816K 0.67%
7,202
+1
43
$814K 0.67%
21,349
-10,000
44
$802K 0.66%
38,289
-3,399
45
$769K 0.63%
36,205
-987
46
$760K 0.63%
2,909
-21
47
$752K 0.62%
4,613
+10
48
$734K 0.6%
34,308
+11,951
49
$733K 0.6%
2,297
-22
50
$725K 0.6%
32,239
+4,132
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