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
$109M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.01M
3
+$2.92M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.83M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.18M

Top Sells

1
+$178K
2
+$108K
3
+$92.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$75K

Sector Composition

1 Energy 2.45%
2 Financials 1.86%
3 Communication Services 1.78%
4 Healthcare 1.3%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+4
477
$1K ﹤0.01%
+95
478
$1K ﹤0.01%
+10
479
$1K ﹤0.01%
+30
480
$1K ﹤0.01%
+80
481
$1K ﹤0.01%
+132
482
$0 ﹤0.01%
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483
$0 ﹤0.01%
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484
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485
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486
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– –
-8,500
496
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497
$0 ﹤0.01%
+50
498
– –
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499
$0 ﹤0.01%
+6
500
$0 ﹤0.01%
+1
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