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
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$775K
3
+$425K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$417K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$314K

Top Sells

1
+$2.46M
2
+$1.5M
3
+$1.27M
4
UNG icon
United States Natural Gas Fund
UNG
+$877K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$802K

Sector Composition

1 Financials 5.05%
2 Energy 2.72%
3 Technology 1.95%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.97%
56,525
+13,762
27
$1.23M 0.93%
12,039
+488
28
$1.23M 0.92%
28,845
-5,361
29
$1.2M 0.9%
61,832
+4,547
30
$1.18M 0.89%
30,729
31
$1.1M 0.83%
120,092
-9,997
32
$1.05M 0.79%
24,727
-78
33
$997K 0.75%
19,466
+15,131
34
$993K 0.75%
19,545
-53
35
$959K 0.72%
3,142
-217
36
$944K 0.71%
7,300
37
$918K 0.69%
34,525
+217
38
$887K 0.67%
1,520
39
$885K 0.67%
2,268
-29
40
$866K 0.65%
7,631
-587
41
$864K 0.65%
37,295
+5,056
42
$863K 0.65%
11,375
-905
43
$841K 0.63%
10,426
-193
44
$802K 0.6%
112
+4
45
$783K 0.59%
7,203
+1
46
$763K 0.57%
15,735
-1,714
47
$724K 0.54%
32,362
+401
48
$720K 0.54%
3,830
-240
49
$711K 0.53%
36,531
+267
50
$675K 0.51%
3,069
+160
1
2
3 4 5