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
$149M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$608K
3
+$554K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$525K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$493K

Top Sells

1
+$1.81M
2
+$1.71M
3
+$1.21M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
SLV icon
iShares Silver Trust
SLV
+$701K

Sector Composition

1 Financials 6.43%
2 Energy 2.8%
3 Technology 2.4%
4 Consumer Discretionary 2.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.93%
14,666
+358
27
$1.31M 0.88%
26,290
+424
28
$1.28M 0.86%
12,113
-387
29
$1.27M 0.85%
55,928
+269
30
$1.17M 0.78%
3,083
-20
31
$1.15M 0.77%
19,566
+601
32
$1.11M 0.74%
21,472
-344
33
$1.07M 0.72%
22,208
-366
34
$1.02M 0.68%
106
-2
35
$1.02M 0.68%
7,300
36
$1M 0.67%
2,401
+20
37
$968K 0.65%
10,568
+164
38
$950K 0.64%
41,126
+146
39
$948K 0.64%
48,633
+154
40
$934K 0.63%
1,582
+3
41
$855K 0.57%
41,428
+110
42
$833K 0.56%
16,910
-13,725
43
$825K 0.55%
4,457
+116
44
$823K 0.55%
6,737
+18
45
$804K 0.54%
7,246
46
$802K 0.54%
6,108
-478
47
$780K 0.52%
10,358
-397
48
$766K 0.51%
1,460
-60
49
$751K 0.5%
3,114
+64
50
$732K 0.49%
14,917
-281
1
2
3 4 5