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
$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
501
– –
-1,060
502
– –
-750
503
– –
-470
504
– –
-926
505
– –
-309
506
– –
-204
507
– –
-3,600
508
– –
-1,000
509
– –
-600
510
– –
-15
511
– –
-1
512
– –
-200
513
– –
-60
514
– –
-114
515
– –
-250
516
– –
-649
517
– –
-250
518
– –
-663
519
– –
-1,700
520
– –
-361
521
– –
-1,250
522
– –
-979
523
– –
-9
17 18 19 20
21