BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.16M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.16M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Top Sells

1
+$6.33M
2
+$2.51M
3
+$787K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$784K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$626K

Sector Composition

1 Financials 4.76%
2 Technology 3.22%
3 Consumer Discretionary 2.72%
4 Energy 2.54%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.91%
29,458
+193
27
$1.48M 0.83%
2,879
+233
28
$1.43M 0.8%
15,034
-350
29
$1.41M 0.79%
3,033
-10
30
$1.36M 0.76%
17,460
+550
31
$1.33M 0.74%
68,041
+48
32
$1.32M 0.74%
26,459
33
$1.27M 0.71%
21,727
+901
34
$1.26M 0.7%
1,773
-5
35
$1.26M 0.7%
+94,833
36
$1.25M 0.7%
27,235
-7
37
$1.19M 0.66%
19,145
-65
38
$1.18M 0.66%
7,300
39
$1.14M 0.64%
30,389
+2,069
40
$1.12M 0.63%
+30,103
41
$1.11M 0.62%
+35,530
42
$1.09M 0.61%
5,035
-70
43
$1.03M 0.58%
1,311
-40
44
$985K 0.55%
42,049
45
$918K 0.51%
6,056
+58
46
$905K 0.51%
8,060
+451
47
$883K 0.49%
5,797
+971
48
$828K 0.46%
6,016
49
$805K 0.45%
104
50
$802K 0.45%
16,023
+47
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2
3 4 5