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
$151M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$808K
3
+$352K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$317K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$270K

Top Sells

1
+$545K
2
+$537K
3
+$537K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$534K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$522K

Sector Composition

1 Financials 6.17%
2 Energy 2.82%
3 Technology 2.36%
4 Consumer Discretionary 1.94%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.93%
30,635
-94
27
$1.33M 0.88%
14,308
-1,499
28
$1.3M 0.86%
12,500
-379
29
$1.28M 0.85%
25,866
-2,697
30
$1.26M 0.84%
55,659
-23,979
31
$1.17M 0.78%
3,103
32
$1.12M 0.74%
18,965
-259
33
$1.09M 0.73%
22,574
-1,245
34
$1.09M 0.72%
7,300
35
$1.08M 0.72%
2,381
+53
36
$1.06M 0.7%
21,816
-4,574
37
$956K 0.63%
10,404
+25
38
$945K 0.63%
40,980
-23,275
39
$938K 0.62%
48,479
-26,604
40
$871K 0.58%
108
41
$865K 0.57%
26,821
-979
42
$849K 0.56%
41,318
-25,090
43
$837K 0.55%
4,341
+93
44
$830K 0.55%
7,246
+10
45
$828K 0.55%
3,700
-230
46
$821K 0.54%
6,586
-526
47
$810K 0.54%
1,520
48
$808K 0.54%
+16,732
49
$792K 0.52%
10,755
-229
50
$783K 0.52%
1,579
+145
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