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
$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
State Street Materials Select Sector SPDR ETF
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%
+35
477
$1K ﹤0.01%
+200
478
$1K ﹤0.01%
+20
479
$1K ﹤0.01%
+50
480
$1K ﹤0.01%
+57
481
$1K ﹤0.01%
+22
482
$0 ﹤0.01%
+5
483
$0 ﹤0.01%
+4
484
– –
-8,500
485
– –
-60
486
$0 ﹤0.01%
+50
487
– –
-200
488
$0 ﹤0.01%
+8
489
– –
-1,025
490
– –
-500
491
$0 ﹤0.01%
+4
492
– –
-1,138
493
– –
-200
494
$0 ﹤0.01%
+15
495
$0 ﹤0.01%
+4
496
$0 ﹤0.01%
+10
497
$0 ﹤0.01%
+4
498
$0 ﹤0.01%
+1
499
$0 ﹤0.01%
+12
500
– –
-300
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