BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.32M
3
+$1.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M

Top Sells

1
+$2.47M
2
+$1.23M
3
+$1.18M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$975K

Sector Composition

1 Energy 2.04%
2 Financials 1.04%
3 Communication Services 0.61%
4 Technology 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-5,654
477
– –
-8,749
478
– –
-164
479
– –
-200
480
– –
-602
481
– –
-1,600
482
– –
-200
483
– –
-133
484
– –
-12
485
– –
-2,255
486
– –
-24
487
– –
-250
488
– –
-889
489
– –
-961
490
– –
-600
491
– –
-522
492
– –
-4
493
– –
-358
494
– –
-180
495
– –
-1,460
496
– –
-8
497
– –
-50
498
– –
-100
499
– –
-27
500
– –
-163
17 18 19
20
21