BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$906K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K

Top Sells

1
+$2.57M
2
+$1.49M
3
+$603K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$452K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$357K

Sector Composition

1 Financials 5.6%
2 Technology 3.11%
3 Consumer Discretionary 2.63%
4 Energy 2.4%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.87%
15,384
+58
27
$1.33M 0.79%
67,993
+51
28
$1.32M 0.78%
2,646
+109
29
$1.31M 0.78%
26,459
-190
30
$1.3M 0.77%
3,043
-34
31
$1.28M 0.76%
1,778
+115
32
$1.26M 0.75%
27,242
+140
33
$1.19M 0.71%
20,826
-99
34
$1.15M 0.68%
19,210
+440
35
$1.14M 0.68%
5,105
+332
36
$1.14M 0.67%
33,881
-100
37
$1.11M 0.66%
11,060
-620
38
$1.06M 0.63%
16,910
39
$1.06M 0.63%
7,300
40
$1.03M 0.61%
28,320
+2,258
41
$996K 0.59%
1,351
-54
42
$982K 0.58%
42,049
43
$896K 0.53%
+120,250
44
$854K 0.51%
7,609
+27
45
$819K 0.49%
6,073
+9
46
$812K 0.48%
5,998
+61
47
$793K 0.47%
104
-2
48
$786K 0.47%
15,976
-33
49
$781K 0.46%
6,016
50
$742K 0.44%
35,867
+14
1
2
3 4 5